KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.59M
3
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

1
+$8.91M
2
+$6.46M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.09%
551,375
-20,046
2
$27.3M 6.02%
375,228
+21,542
3
$24.6M 5.43%
608,406
+31,582
4
$18.8M 4.14%
438,749
+12,855
5
$16.7M 3.69%
1,079,077
+384,592
6
$16.7M 3.67%
81,173
+2,900
7
$14.6M 3.22%
29,312
+17,685
8
$13.1M 2.89%
164,471
+18,385
9
$11.8M 2.61%
329,939
-10,917
10
$10.6M 2.34%
165,826
+2,841
11
$10.2M 2.24%
169,347
+15,190
12
$10.1M 2.23%
57,461
+1,717
13
$9.96M 2.2%
45,404
+3,156
14
$9.22M 2.03%
25,968
-371
15
$8.79M 1.94%
113,533
+6,788
16
$7.75M 1.71%
4,241
-63
17
$7.73M 1.7%
+103,007
18
$7.58M 1.67%
+150,680
19
$7.31M 1.61%
64,395
+6,107
20
$7.29M 1.61%
+124,683
21
$7.13M 1.57%
111,479
+15,471
22
$7.08M 1.56%
+153,986
23
$6.86M 1.51%
17,900
+25
24
$6.81M 1.5%
5,796
+340
25
$6.51M 1.44%
262,074
+17,995
1
2 3 4 5