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
$107M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.95M
3
+$460K
4
AAPL icon
Apple
AAPL
+$380K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$363K

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.02M
4
CPRT icon
Copart
CPRT
+$2.64M
5
SAIC icon
Saic
SAIC
+$1.28M

Sector Composition

1 Financials 36.31%
2 Technology 16.24%
3 Industrials 12.66%
4 Energy 6.55%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.26%
152,194
+1,370
2
$7.93M 7.39%
358,909
+4,335
3
$7.8M 7.27%
269,420
+13,116
4
$7.58M 7.06%
398,962
+207,857
5
$7.3M 6.8%
44,783
+125
6
$7.02M 6.55%
251,900
+16,500
7
$6.9M 6.43%
833,882
+6,074
8
$5.91M 5.51%
79,826
+496
9
$5.33M 4.97%
770,080
-380,640
10
$4.96M 4.62%
49,530
-46,260
11
$4.91M 4.57%
57,863
-15,058
12
$4.71M 4.39%
92,189
-1,917
13
$4.68M 4.36%
163,590
-143,640
14
$4.54M 4.23%
+1,149
15
$4.48M 4.17%
131,455
+715
16
$3.57M 3.33%
149,635
-126,510
17
$3.39M 3.16%
80,117
-2,183
18
$3.15M 2.94%
456,905
-67,915
19
$733K 0.68%
6,737
20
$721K 0.67%
67,990
21
$456K 0.43%
50,150
-1,400
22
$363K 0.34%
+31,610
23
$295K 0.27%
+8,690
24
$292K 0.27%
7,965
25
$151K 0.14%
16,211
1
2