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
$204M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.55M
3
+$2.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$449K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$267K

Top Sells

1
+$9.01M
2
+$1.07M
3
+$708K
4
AAPL icon
Apple
AAPL
+$578K
5
AMZN icon
Amazon
AMZN
+$537K

Sector Composition

1 Financials 12.74%
2 Technology 11.78%
3 Consumer Discretionary 10.57%
4 Communication Services 10.18%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.8%
235,134
+34,086
2
$11.3M 5.54%
335,568
-4,563
3
$11.3M 5.53%
208,602
-3,358
4
$11.2M 5.5%
137,957
-3,611
5
$9.26M 4.53%
69,800
-4,355
6
$9M 4.41%
51,754
-2,635
7
$8.83M 4.32%
100,780
-2,640
8
$8.6M 4.21%
92,317
-1,687
9
$8M 3.92%
73,689
-2,110
10
$7.92M 3.88%
186,448
-5,972
11
$7.81M 3.82%
+258,818
12
$7.42M 3.63%
163,540
-3,120
13
$7.37M 3.61%
174,915
-4,148
14
$7.34M 3.59%
107,517
-15,693
15
$7.11M 3.48%
360,932
-7,101
16
$7.07M 3.46%
42,973
-4,308
17
$6.98M 3.42%
2,303
-87
18
$6.6M 3.23%
28,481
-1,134
19
$6.27M 3.07%
104,740
-4,167
20
$5.46M 2.67%
33,500
-3,300
21
$5.44M 2.66%
3,584
+296
22
$3.89M 1.91%
128,417
-2,834
23
$2.55M 1.25%
+77,048
24
$2.19M 1.07%
4,380
-20
25
$1.92M 0.94%
5,088
-762
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