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
$432M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.05M
3
+$3.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
5
CHGG icon
Chegg
CHGG
+$2.06M

Top Sells

1
+$8.76M
2
+$6.94M
3
+$5.99M
4
FFIV icon
F5
FFIV
+$5.65M
5
PRGO icon
Perrigo
PRGO
+$4.05M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.42%
557,743
+66,635
2
$24.6M 5.7%
356,858
-5,811
3
$19.7M 4.57%
577,898
+26,500
4
$19.5M 4.51%
77,814
-1,273
5
$16.1M 3.73%
420,136
+14,103
6
$14.3M 3.32%
+147,373
7
$12.9M 2.99%
657,526
-40,816
8
$12.3M 2.85%
111,409
-5,406
9
$11.8M 2.73%
340,857
+7,570
10
$11.2M 2.6%
59,392
-2,203
11
$10.7M 2.48%
109,830
-3,302
12
$9.94M 2.3%
162,084
+6,269
13
$9.35M 2.17%
4,695
-176
14
$8.91M 2.06%
40,616
+146
15
$8.88M 2.06%
154,976
+2,866
16
$8.86M 2.05%
28,042
-534
17
$8.1M 1.88%
817,010
-9,120
18
$7.56M 1.75%
141,941
-4,648
19
$6.82M 1.58%
250,943
-6,964
20
$6.77M 1.57%
197,801
-5,405
21
$6.57M 1.52%
157,172
-9,476
22
$6.55M 1.52%
3,100
-4,146
23
$6.3M 1.46%
3,088,110
+88,815
24
$6.18M 1.43%
44,185
-1,630
25
$6.15M 1.43%
5,150
+950
1
2 3 4 5