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
$129M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$973K
4
PBF icon
PBF Energy
PBF
+$943K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K

Top Sells

1
+$5.6M
2
+$3.84M
3
+$3.74M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.47M
5
GTY
Getty Realty Corp
GTY
+$3.26M

Sector Composition

1 Financials 32.14%
2 Technology 19.72%
3 Consumer Discretionary 10.85%
4 Materials 8.7%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.89%
159,920
+65,810
2
$10M 7.76%
185,538
-15,555
3
$9.67M 7.48%
425,110
+370
4
$8.76M 6.77%
164,190
-4,437
5
$8.64M 6.68%
316,972
-11,100
6
$8.11M 6.27%
161,149
-6,455
7
$7.89M 6.1%
55,633
-2,953
8
$6.89M 5.33%
655,500
-17,990
9
$6.78M 5.24%
254,928
-6,898
10
$5.83M 4.51%
431,547
-125,615
11
$5.75M 4.45%
797,964
-25,596
12
$5.67M 4.39%
310,222
-204,549
13
$4.74M 3.67%
395,980
-17,340
14
$4.53M 3.51%
102,208
-126,266
15
$4.47M 3.46%
638,667
-20,084
16
$3.96M 3.06%
+64,520
17
$2.5M 1.93%
24,702
18
$2.45M 1.9%
64,345
19
$1.82M 1.4%
451,737
20
$1.53M 1.19%
100,261
-500
21
$1.37M 1.06%
51,810
-145,476
22
$973K 0.75%
+39,520
23
$943K 0.73%
+28,410
24
$931K 0.72%
79,070
25
$831K 0.64%
275,150
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