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
$161M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$4.38M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.97M
5
SEB icon
Seaboard Corp
SEB
+$1.89M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.22M
4
CPRT icon
Copart
CPRT
+$2.25M
5
PBF icon
PBF Energy
PBF
+$2.06M

Sector Composition

1 Financials 29.53%
2 Industrials 12.25%
3 Technology 11.64%
4 Healthcare 11.06%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.26%
58,577
-458
2
$11.4M 7.1%
2,677
+443
3
$11.2M 6.94%
372,531
-3,380
4
$10.7M 6.66%
+110,421
5
$10.2M 6.33%
119,932
+105
6
$9.76M 6.06%
199,140
-2,235
7
$9.12M 5.67%
104,898
-23
8
$8.89M 5.53%
414,700
-2,965
9
$8.27M 5.14%
232,499
+123,114
10
$8.15M 5.07%
417,570
+280
11
$8.05M 5.01%
148,024
-6,655
12
$8M 4.97%
204,741
-2,170
13
$7.87M 4.89%
187,572
-5,880
14
$7.25M 4.51%
77,779
-1,414
15
$7.08M 4.4%
50,259
-330
16
$6.96M 4.33%
546,936
-176,728
17
$6.85M 4.26%
+333,922
18
$2.98M 1.85%
291,905
-4,365
19
$1.97M 1.23%
+65,315
20
$1.74M 1.08%
22,125
-448
21
$1.58M 0.98%
1,222
-9
22
$452K 0.28%
7,700
23
$336K 0.21%
29,126
24
$206K 0.13%
17,228
-57,148
25
$189K 0.12%
11,510
1
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