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
$136M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.32M
3
+$3.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
SRG
Seritage Growth Properties
SRG
+$2.69M

Top Sells

1
+$9.93M
2
+$3.26M
3
+$2.43M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$444K
5
MCK icon
McKesson
MCK
+$392K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.29%
3 Technology 11.4%
4 Industrials 7.78%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.81%
72,066
+14,200
2
$13.2M 9.74%
106,434
-2,747
3
$9.42M 6.93%
408,334
-4,663
4
$8.29M 6.09%
402,910
-5,708
5
$8.28M 6.08%
2,339
-62
6
$7.85M 5.77%
82,336
-2,163
7
$7.13M 5.24%
180,924
+84,312
8
$7.07M 5.19%
410,299
-25,764
9
$6.94M 5.1%
200,340
-2,343
10
$6.79M 4.99%
209,982
+83,289
11
$5.88M 4.32%
505,227
+217,169
12
$5M 3.67%
210,533
-1,692
13
$4.81M 3.54%
80,417
+35,705
14
$4.7M 3.46%
414,323
-214,425
15
$4.1M 3.02%
37,143
-3,551
16
$3.85M 2.83%
62,552
-53,033
17
$3.45M 2.53%
+77,300
18
$3.44M 2.53%
139,533
-2,750
19
$3.12M 2.29%
+25,360
20
$2.31M 1.7%
76,554
+399
21
$1.52M 1.11%
1,210
-3
22
$1.31M 0.97%
20,632
-87
23
$793K 0.58%
29,768
-1,890
24
$538K 0.4%
+25,100
25
$344K 0.25%
7,700
1
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