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
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$689K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
5
SIRE
Sisecam Resources LP
SIRE
+$278K

Top Sells

1
+$5.88M
2
+$4.57M
3
+$4.46M
4
CAH icon
Cardinal Health
CAH
+$3.45M
5
LEA icon
Lear
LEA
+$3.12M

Sector Composition

1 Financials 27.34%
2 Healthcare 13.56%
3 Technology 13.36%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.88%
70,929
-1,137
2
$10.3M 7.84%
403,887
-4,447
3
$9.96M 7.6%
2,325
-14
4
$9.41M 7.19%
72,201
-34,233
5
$9.07M 6.92%
82,947
+611
6
$8.96M 6.84%
112,700
+50,148
7
$8.52M 6.51%
179,480
-1,444
8
$8.35M 6.37%
71,351
+34,208
9
$8.34M 6.36%
398,574
-4,336
10
$7.42M 5.66%
366,903
-43,396
11
$7.09M 5.41%
198,250
-2,090
12
$6.84M 5.22%
81,471
+1,054
13
$4.76M 3.63%
107,067
-102,915
14
$4.44M 3.39%
249,216
+38,683
15
$3.8M 2.9%
137,775
-1,758
16
$2.7M 2.06%
88,324
+11,770
17
$1.57M 1.2%
1,210
18
$1.56M 1.19%
20,317
-315
19
$917K 0.7%
36,000
+10,900
20
$747K 0.57%
27,172
-2,596
21
$482K 0.37%
60,116
-354,207
22
$373K 0.28%
7,250
-450
23
$297K 0.23%
2,625
24
$291K 0.22%
25,993
-2,600
25
$228K 0.17%
+800
1
2