KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$131M
AUM Growth
+$131M
(-3.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
33
New
2
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$4M |
| 2 |
Aptiv
APTV
|
$3.99M |
| 3 |
PG&E
PCG
|
$689K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$278K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$5.88M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$4.57M |
| 3 |
HCA Healthcare
HCA
|
$4.46M |
| 4 |
Cardinal Health
CAH
|
$3.45M |
| 5 |
Lear
LEA
|
$3.12M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $208K | 0.16% |
+995
| New | +$208K |
|
|
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $159K | 0.12% |
13,523
-1,000
| -7% | -$11.8K |
|
|
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3K | ﹤0.01% |
27,713
-332
| -1% | -$36 |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,212
| Closed | -$303K |
|
|
30
Cardinal Health
CAH
$36B
| – | – |
-77,300
| Closed | -$3.45M |
|
|
31
DNOW Inc
DNOW
$1.63B
| – | – |
-505,227
| Closed | -$5.88M |
|
|
32
Lear
LEA
$5.77B
| – | – |
-25,360
| Closed | -$3.12M |
|
33
MRC Global
MRC
$1.25B
| – | – |
-10,610
| Closed | -$130K |
|