KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+7.23%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$144M
AUM Growth
+$144M
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
27
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.15M |
| 4 |
American International
AIG
|
$207K |
| 5 |
DXC Technology
DXC
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.74M |
| 3 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$132K |
| 4 |
Newmont
NEM
|
$114K |
| 5 |
Old Dominion Freight Line
ODFL
|
$76.9K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.7% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $65K | 0.05% |
30,165
-349
| -1% | -$752 |
|
|
27
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-217,632
| Closed | -$1.74M |
|