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
$106M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.39M
3
+$2.44M
4
AXP icon
American Express
AXP
+$1.14M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$455K

Top Sells

1
+$4.74M
2
+$4.68M
3
+$3.92M
4
SAIC icon
Saic
SAIC
+$3.42M
5
LDOS icon
Leidos
LDOS
+$3.02M

Sector Composition

1 Financials 27.09%
2 Industrials 23.18%
3 Technology 16.12%
4 Materials 8.32%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 7.7%
287,455
-137,655
2
$8.14M 7.65%
153,903
-31,635
3
$7.34M 6.9%
113,420
-46,500
4
$7.29M 6.85%
+1,189,200
5
$6.72M 6.31%
46,408
-9,225
6
$6.6M 6.2%
857,064
+59,100
7
$6.39M 6.01%
+318,000
8
$6.29M 5.92%
263,344
-53,628
9
$6.16M 5.79%
105,625
-58,565
10
$5.29M 4.98%
135,350
-119,578
11
$5.06M 4.75%
83,250
+18,730
12
$4.98M 4.68%
544,170
-111,330
13
$4.77M 4.48%
359,348
-72,199
14
$4.7M 4.41%
98,080
-63,069
15
$4.34M 4.08%
85,678
-16,530
16
$3.82M 3.59%
197,814
-112,408
17
$3.56M 3.35%
432,148
-206,519
18
$2.8M 2.63%
254,422
+221,735
19
$751K 0.71%
6,893
-17,809
20
$711K 0.67%
68,940
+450
21
$552K 0.52%
59,650
+5,200
22
$458K 0.43%
136,186
-315,551
23
$455K 0.43%
40,930
-300
24
$320K 0.3%
7,965
-56,380
25
$221K 0.21%
16,211
-84,050
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