KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.65%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
30
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.7M |
| 2 |
Openlane
KAR
|
$6.85M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$4.38M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.97M |
| 5 |
Seaboard Corp
SEB
|
$1.89M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.87M |
| 2 |
Turkcell
TKC
|
$5.27M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.22M |
| 4 |
Copart
CPRT
|
$2.25M |
| 5 |
PBF Energy
PBF
|
$2.06M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $10K | 0.01% |
29,710
-280
| -0.9% | -$94 |
|
|
27
Turkcell
TKC
$4.85B
| – | – |
-516,440
| Closed | -$5.27M |
|
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-6,004
| Closed | -$7.87M |
|
|
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-404,076
| Closed | -$3.22M |
|
|
30
PBF Energy
PBF
$3.22B
| – | – |
-58,164
| Closed | -$2.06M |
|