KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
29
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 4 |
Old Republic International
ORI
|
$352K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$213K |
Top Sells
| 1 |
PBF Energy
PBF
|
$9.85M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.71M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$428K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.25B
| $195K | 0.12% |
+11,510
| New | +$195K |
|
|
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $10K | 0.01% |
29,990
-175
| -0.6% | -$58 |
|
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-58,741
| Closed | -$2.03M |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-16,311
| Closed | -$119K |
|