KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.28M
3
+$2.4M
4
CC icon
Chemours
CC
+$1.59M
5
SHLD
Sears Holding Corporation
SHLD
+$882K

Top Sells

1
+$4.51M
2
+$4.08M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.15M
5
GTY
Getty Realty Corp
GTY
+$2.07M

Sector Composition

1 Financials 35.33%
2 Technology 18.34%
3 Consumer Discretionary 10.79%
4 Industrials 6.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.86%
201,093
-23,510
2
$9.59M 6.82%
514,771
-241,918
3
$9.43M 6.71%
167,604
-11,604
4
$9.38M 6.67%
557,162
-127,836
5
$9.05M 6.44%
228,474
-23,174
6
$8.87M 6.31%
424,740
-43,685
7
$8.63M 6.14%
+328,072
8
$7.74M 5.5%
58,586
-4,797
9
$7.72M 5.49%
168,627
-11,636
10
$6.57M 4.67%
197,286
-19,925
11
$5.86M 4.17%
823,560
+58,514
12
$5.72M 4.07%
673,490
-89,190
13
$5.28M 3.76%
+94,110
14
$4.73M 3.37%
413,320
-46,540
15
$4.71M 3.35%
261,826
+133,310
16
$3.53M 2.51%
658,751
+295,856
17
$3.47M 2.47%
353,960
-33,740
18
$3.26M 2.32%
190,039
-120,522
19
$2.67M 1.9%
24,702
20
$2.31M 1.64%
64,345
-7,650
21
$2.07M 1.47%
100,761
+42,880
22
$1.67M 1.19%
451,737
-7,750
23
$1M 0.71%
79,070
24
$955K 0.68%
275,150
25
$541K 0.38%
49,222
-2,677
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