KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.21%
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
(+0.02%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
30
New
4
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.89M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$497K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.76M |
| 2 |
Copart
CPRT
|
$6.96M |
| 3 |
Openlane
KAR
|
$6.85M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
DXC Technology
DXC
|
$1.3M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $163K | 0.1% |
13,428
-3,800
| -22% | -$46.1K |
|
|
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $4K | ﹤0.01% |
29,518
-192
| -0.6% | -$26 |
|
|
28
Copart
CPRT
$46.5B
| – | – |
-136,734
| Closed | -$6.96M |
|
|
29
Openlane
KAR
$3.05B
| – | – |
-126,390
| Closed | -$6.85M |
|
|
30
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-66,380
| Closed | -$9.76M |
|