KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.8%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
29
New
3
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Seaboard Corp
SEB
|
$4.54M |
| 2 |
Old Republic International
ORI
|
$3.95M |
| 3 |
PBF Energy
PBF
|
$460K |
| 4 |
Apple
AAPL
|
$380K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$363K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.11M |
| 3 |
V2X
VVX
|
$3.02M |
| 4 |
Copart
CPRT
|
$2.64M |
| 5 |
Saic
SAIC
|
$1.28M |
Sector Composition
| 1 | Financials | 36.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 4.76% |