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
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$315K
3
+$42.5K
4
ORI icon
Old Republic International
ORI
+$36.1K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.8K

Top Sells

1
+$2.43M
2
+$2.33M
3
+$1.34M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$438K
5
BAC icon
Bank of America
BAC
+$26K

Sector Composition

1 Financials 26.69%
2 Technology 17.69%
3 Healthcare 12.75%
4 Consumer Staples 8.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.08%
390,116
+878
2
$11.6M 8.85%
51,164
+106
3
$11.3M 8.66%
2,667
+10
4
$9.97M 7.61%
80,051
+181
5
$9.45M 7.21%
68,289
+188
6
$8.46M 6.46%
378,052
+1,614
7
$8.44M 6.45%
114,992
-33,096
8
$8.39M 6.41%
193,215
+600
9
$7.25M 5.53%
49,021
+128
10
$7.08M 5.4%
267,649
+738
11
$6.86M 5.24%
4,732
+17
12
$5.91M 4.52%
157,325
-175
13
$4.74M 3.62%
116,511
+7,746
14
$4.54M 3.47%
128,844
-738
15
$3.86M 2.95%
73,204
-44,121
16
$2.72M 2.08%
6,654
+1,249
17
$2.06M 1.58%
66,914
-14,186
18
$1.75M 1.34%
1,207
-11
19
$1.74M 1.33%
19,945
-60
20
$700K 0.53%
24,714
-50
21
$406K 0.31%
6,970
-230
22
$306K 0.23%
2,625
23
$298K 0.23%
17,200
24
$295K 0.23%
7,350
-33,480
25
$276K 0.21%
22,693
-600
1
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