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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.89M
3
+$8.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$9.76M
2
+$6.96M
3
+$6.85M
4
AAPL icon
Apple
AAPL
+$3.72M
5
DXC icon
DXC Technology
DXC
+$1.3M

Sector Composition

1 Financials 28.25%
2 Technology 14.11%
3 Healthcare 11.08%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.96%
109,221
-1,200
2
$10.8M 6.71%
57,872
-705
3
$10.7M 6.63%
116,412
-3,520
4
$10.5M 6.55%
413,280
-4,290
5
$10.4M 6.47%
369,622
-2,909
6
$9.89M 6.15%
2,497
-180
7
$9.79M 6.09%
230,834
-1,665
8
$9.1M 5.65%
+90,539
9
$8.89M 5.53%
+432,729
10
$8.5M 5.28%
+292,811
11
$8.15M 5.06%
409,252
-5,448
12
$8.07M 5.02%
82,363
+4,584
13
$7.64M 4.75%
202,651
-2,090
14
$7.63M 4.74%
143,812
-4,212
15
$7.15M 4.44%
88,732
-16,166
16
$6.62M 4.12%
49,654
-605
17
$4.96M 3.08%
107,184
-80,388
18
$3.85M 2.39%
288,975
-2,930
19
$2.47M 1.53%
81,810
+16,495
20
$1.7M 1.06%
21,036
-1,089
21
$1.53M 0.95%
1,222
22
$398K 0.25%
7,700
23
$331K 0.21%
28,993
-133
24
$249K 0.15%
11,510
25
$211K 0.13%
+3,600
1
2