KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+11.04%
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
(+0.34%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
30
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.2M |
| 2 |
PG&E
PCG
|
$9.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$854K |
| 4 |
American Express
AXP
|
$227K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$85.8K |
Top Sells
| 1 |
American International
AIG
|
$7.63M |
| 2 |
DXC Technology
DXC
|
$7.15M |
| 3 |
Bank of America
BAC
|
$6.7M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$4.95M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.43M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $170K | 0.11% |
13,928
+500
| +4% | +$6.1K |
|
|
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1K | ﹤0.01% |
29,484
-34
| -0.1% | -$1 |
|
|
28
DXC Technology
DXC
$2.6B
| – | – |
-88,732
| Closed | -$7.15M |
|
29
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-3,600
| Closed | -$211K |
|
|
30
American International
AIG
$45.1B
| – | – |
-143,812
| Closed | -$7.63M |
|