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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.68M
3
+$2.67M
4
ORI icon
Old Republic International
ORI
+$337K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$212K

Top Sells

1
+$8.59M
2
+$3.66M
3
+$2.61M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.03M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$392K

Sector Composition

1 Financials 31.14%
2 Industrials 12.59%
3 Technology 11.71%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.4%
59,035
+14,086
2
$11.1M 7.02%
375,911
-6,242
3
$10.2M 6.43%
+119,827
4
$9.85M 6.23%
2,234
+37
5
$9.22M 5.83%
154,679
-564
6
$8.93M 5.65%
417,665
+16,478
7
$8.83M 5.59%
+417,290
8
$8.83M 5.58%
201,375
-9,759
9
$8.61M 5.45%
104,921
-6
10
$8.18M 5.18%
193,452
-1,468
11
$7.89M 4.99%
50,589
+521
12
$7.87M 4.97%
79,193
-270
13
$7.87M 4.97%
6,004
-71
14
$7.81M 4.94%
723,664
-267,864
15
$7.76M 4.91%
206,911
-1,569
16
$5.27M 3.33%
516,440
-6,435
17
$4.43M 2.8%
109,385
-1,455
18
$3.27M 2.07%
296,270
+1,730
19
$3.22M 2.04%
80,815
-93,000
20
$2.06M 1.3%
58,164
-277,735
21
$1.73M 1.09%
22,573
-310
22
$1.62M 1.03%
1,231
-19
23
$948K 0.6%
74,376
+16,742
24
$432K 0.27%
7,700
-20
25
$343K 0.22%
29,126
1
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