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
$131M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.68M
3
+$4.66M
4
SEB icon
Seaboard Corp
SEB
+$1.73M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$675K

Top Sells

1
+$4.92M
2
+$4.74M
3
+$3.41M
4
VVX icon
V2X
VVX
+$3.36M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$467K

Sector Composition

1 Financials 30.27%
2 Industrials 14.77%
3 Technology 13.82%
4 Consumer Staples 6.71%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.36%
267,952
-3,160
2
$9.49M 7.24%
151,875
-310
3
$8.8M 6.71%
2,203
+432
4
$8.17M 6.23%
49,680
+520
5
$7.98M 6.08%
6,085
+36
6
$7.93M 6.05%
997,528
-2,200
7
$7.75M 5.91%
319,666
-3,640
8
$7.74M 5.9%
396,334
-2,264
9
$7.62M 5.81%
44,998
+105
10
$7.5M 5.72%
336,919
-226
11
$6.85M 5.22%
211,530
-220
12
$6.82M 5.2%
+102,745
13
$6.77M 5.16%
213,228
-1,230
14
$6.74M 5.14%
80,023
+24
15
$4.68M 3.57%
+290,940
16
$4.66M 3.56%
+111,170
17
$4.34M 3.31%
529,550
+940
18
$1.74M 1.33%
217,632
-613,919
19
$1.65M 1.26%
23,795
-284
20
$1.62M 1.24%
1,287
+47
21
$878K 0.67%
25,510
+19,600
22
$836K 0.64%
67,640
-350
23
$352K 0.27%
7,875
24
$349K 0.27%
30,876
-600
25
$145K 0.11%
16,311
1
2