KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.07%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$24.5M |
| 2 |
American International
AIG
|
$23.6M |
| 3 |
Old Republic International
ORI
|
$23.3M |
| 4 |
Sealed Air
SEE
|
$22.6M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 1.07% |
+218,320
| New | +$4.43M |
|
27
MBIA
MBI
$401M
| $4.3M | 1.04% |
+322,900
| New | +$4.3M |
|
28
TEGNA Inc
TGNA
$3.41B
| $4.21M | 1.02% |
+329,092
| New | +$4.21M |
|
29
BWX Technologies
BWXT
$14.7B
| $4.1M | 0.99% |
+190,792
| New | +$4.1M |
|
30
Popular Inc
BPOP
$8.53B
| $3.98M | 0.96% |
+131,000
| New | +$3.98M |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | 0.71% |
+157,150
| New | +$2.94M |
|
32
MGIC Investment
MTG
$6.47B
| $2.89M | 0.7% |
+476,200
| New | +$2.89M |
|
33
Wendy's
WEN
$1.91B
| $2.76M | 0.67% |
+473,000
| New | +$2.76M |
|
|
LAYN
34
DELISTED
Layne Christensen Co
LAYN
| $2.68M | 0.65% |
+137,200
| New | +$2.68M |
|
35
Xylem
XYL
$34B
| $2.18M | 0.53% |
+80,910
| New | +$2.18M |
|
36
Devon Energy
DVN
$22.3B
| $882K | 0.21% |
+16,994
| New | +$882K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $478K | 0.12% |
+10,370
| New | +$478K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $421K | 0.1% |
+5,000
| New | +$421K |
|
39
ConocoPhillips
COP
$118B
| $343K | 0.08% |
+5,664
| New | +$343K |
|
|
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $224K | 0.05% |
+117,700
| New | +$224K |
|
|
MDW
41
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $124K | 0.03% |
+131,600
| New | +$124K |
|
|
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $95K | 0.02% |
+123,200
| New | +$95K |
|
|
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $55K | 0.01% |
+10,000
| New | +$55K |
|