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
$155M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.93M
3
+$7.4M
4
PAYX icon
Paychex
PAYX
+$7.17M
5
TWTR
Twitter, Inc.
TWTR
+$6.37M

Top Sells

1
+$6.81M
2
+$3.84M
3
+$2.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Technology 13.47%
2 Communication Services 13.22%
3 Financials 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.89%
172,528
-18,334
2
$9.19M 5.94%
+141,978
3
$9.11M 5.89%
51,014
+391
4
$8.93M 5.78%
+323,444
5
$8.51M 5.5%
55,468
+2,467
6
$8.51M 5.5%
93,256
+7,672
7
$7.65M 4.95%
2,609
-27
8
$7.4M 4.78%
+104,360
9
$7.17M 4.64%
+94,682
10
$6.68M 4.32%
76,923
+907
11
$6.37M 4.12%
+213,661
12
$6.34M 4.1%
71,623
-43,421
13
$6.32M 4.08%
124,895
+2,411
14
$6.12M 3.95%
374,993
-549
15
$6.04M 3.9%
4,653
-17
16
$5.89M 3.81%
+176,151
17
$5.12M 3.31%
169,430
+1,580
18
$5.08M 3.28%
+36,800
19
$4.66M 3.01%
47,965
+320
20
$3.13M 2.02%
131,744
21
$1.92M 1.24%
+4,400
22
$1.76M 1.14%
+5,800
23
$1.63M 1.05%
1,213
+80
24
$1.55M 1%
19,945
25
$1.45M 0.94%
+7,124
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