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
$145M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SEB icon
Seaboard Corp
SEB
+$980K

Top Sells

1
+$4.07M
2
+$3.43M
3
+$2.71M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.08M
5
VSTO
Vista Outdoor Inc.
VSTO
+$482K

Sector Composition

1 Financials 23.65%
2 Healthcare 15.94%
3 Technology 13.03%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.44%
101,315
+29,114
2
$11.3M 7.81%
398,295
-5,592
3
$11.1M 7.62%
51,838
-19,091
4
$10.7M 7.35%
215,436
+35,956
5
$10.6M 7.3%
2,562
+237
6
$10.3M 7.13%
+17,196
7
$10.1M 6.97%
81,882
-1,065
8
$9.43M 6.5%
70,161
-1,190
9
$8.78M 6.05%
392,472
-6,102
10
$8.67M 5.97%
124,385
+42,914
11
$7.61M 5.25%
197,844
-406
12
$6.51M 4.49%
277,956
-88,947
13
$5.68M 3.92%
247,970
-1,246
14
$5.68M 3.92%
70,281
-42,419
15
$3.99M 2.75%
137,572
-203
16
$2.75M 1.89%
89,215
+891
17
$1.89M 1.3%
43,906
-63,161
18
$1.74M 1.2%
20,062
-255
19
$1.61M 1.11%
1,171
-39
20
$736K 0.51%
26,152
-1,020
21
$698K 0.48%
36,000
22
$387K 0.27%
7,200
-50
23
$303K 0.21%
2,625
24
$271K 0.19%
23,293
-2,700
25
$236K 0.16%
800
1
2