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
$128M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.29M
3
+$2.65M
4
SEB icon
Seaboard Corp
SEB
+$2.59M
5
PBF icon
PBF Energy
PBF
+$1.89M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$1.35M
4
BAC icon
Bank of America
BAC
+$840K
5
HHH icon
Howard Hughes
HHH
+$733K

Sector Composition

1 Financials 30.78%
2 Industrials 13.45%
3 Technology 12.71%
4 Energy 5.84%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.6%
271,112
+1,692
2
$9.5M 7.42%
152,185
-9
3
$8.16M 6.38%
398,598
-364
4
$7.74M 6.04%
999,728
+229,648
5
$7.63M 5.96%
323,306
-35,603
6
$7.5M 5.85%
+6,049
7
$7.48M 5.84%
44,893
+110
8
$7.47M 5.84%
337,145
+85,245
9
$7.38M 5.77%
1,771
+622
10
$7.29M 5.69%
+49,160
11
$7.15M 5.59%
831,551
-2,331
12
$6.98M 5.45%
211,750
+80,295
13
$6.33M 4.94%
79,999
+173
14
$6.12M 4.78%
214,458
+50,868
15
$4.74M 3.71%
92,764
+575
16
$4.38M 3.42%
528,610
+71,705
17
$3.41M 2.66%
35,455
-14,075
18
$3.36M 2.63%
150,521
+886
19
$1.79M 1.4%
24,079
-33,784
20
$1.48M 1.16%
+1,240
21
$774K 0.6%
67,990
22
$467K 0.36%
49,983
-167
23
$362K 0.28%
31,476
-134
24
$309K 0.24%
7,875
-90
25
$202K 0.16%
5,910
-2,780
1
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