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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.54M
3
+$3.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$519K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K

Top Sells

1
+$4.56M
2
+$4.04M
3
+$2.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.83M
5
SEB icon
Seaboard Corp
SEB
+$621K

Sector Composition

1 Communication Services 15.36%
2 Technology 12.55%
3 Consumer Discretionary 11.67%
4 Financials 8.94%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 5.72%
340,131
+16,687
2
$9.43M 5.43%
211,960
-1,701
3
$9.34M 5.37%
115,794
+44,171
4
$9.27M 5.33%
141,568
-410
5
$8.59M 4.94%
74,155
-19,101
6
$8.1M 4.66%
54,389
-1,079
7
$7.58M 4.36%
103,420
-940
8
$7.5M 4.31%
94,004
-678
9
$7.4M 4.26%
+201,048
10
$6.92M 3.98%
75,799
-1,124
11
$6.91M 3.97%
108,907
-63,621
12
$6.86M 3.94%
123,210
-1,685
13
$6.78M 3.9%
2,390
-219
14
$6.55M 3.77%
179,063
+2,912
15
$6.54M 3.76%
+192,420
16
$6.31M 3.63%
29,615
-21,399
17
$5.93M 3.41%
166,660
-2,770
18
$5.89M 3.39%
47,281
-684
19
$5.79M 3.33%
36,800
20
$5.42M 3.12%
368,033
-6,960
21
$4.41M 2.54%
3,288
-1,365
22
$3.16M 1.82%
131,251
-493
23
$2.16M 1.24%
4,400
24
$2.08M 1.19%
5,850
+50
25
$1.77M 1.02%
1,190
-23
1
2