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
$127M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.65M
3
+$4.11M
4
SEB icon
Seaboard Corp
SEB
+$416K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.5K

Top Sells

1
+$6.31M
2
+$5.91M
3
+$5.68M
4
APTV icon
Aptiv
APTV
+$5.68M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

1 Financials 26.03%
2 Technology 17.01%
3 Healthcare 11.93%
4 Consumer Staples 9.13%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.13%
2,657
+95
2
$10.6M 8.34%
51,058
-780
3
$9.58M 7.53%
389,238
-9,057
4
$9.45M 7.42%
79,870
-2,012
5
$9.31M 7.31%
68,101
-2,060
6
$8.87M 6.97%
376,438
-16,034
7
$8.29M 6.51%
148,088
-67,348
8
$7.3M 5.74%
192,615
-5,229
9
$7.18M 5.64%
+4,715
10
$6.97M 5.48%
266,911
-11,045
11
$6.6M 5.18%
117,325
-7,060
12
$5.89M 4.62%
48,893
-52,422
13
$4.65M 3.65%
+157,500
14
$4.11M 3.23%
+108,765
15
$3.78M 2.97%
129,582
-7,990
16
$2.71M 2.13%
5,405
-11,791
17
$2.5M 1.96%
81,100
-8,115
18
$1.83M 1.43%
1,218
+47
19
$1.75M 1.37%
20,005
-57
20
$1.74M 1.36%
40,830
-3,076
21
$703K 0.55%
24,764
-1,388
22
$425K 0.33%
7,200
23
$318K 0.25%
17,200
-18,800
24
$305K 0.24%
2,625
25
$270K 0.21%
23,293
1
2