KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+1.97%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$131M
AUM Growth
+$131M
(+2.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
31
New
3
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$6.82M |
| 2 |
DNOW Inc
DNOW
|
$4.68M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$4.66M |
| 4 |
Seaboard Corp
SEB
|
$1.73M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$675K |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$4.92M |
| 2 |
Leidos
LDOS
|
$4.74M |
| 3 |
Thor Industries
THO
|
$3.41M |
| 4 |
V2X
VVX
|
$3.36M |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$467K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 13.82% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $64K | 0.05% |
30,514
-384
| -1% | -$805 |
|
|
27
V2X
VVX
$1.74B
| – | – |
-150,521
| Closed | -$3.36M |
|
|
EMG
28
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-38,300
| Closed | -$12K |
|
|
29
Leidos
LDOS
$22.8B
| – | – |
-92,764
| Closed | -$4.74M |
|
|
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
-49,983
| Closed | -$467K |
|
|
31
Thor Industries
THO
$5.74B
| – | – |
-35,455
| Closed | -$3.41M |
|