KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
30
New
2
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.3M |
| 2 |
HCA Healthcare
HCA
|
$3.94M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.99M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Seaboard Corp
SEB
|
$980K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
| 2 |
Aptiv
APTV
|
$3.43M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.71M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.08M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$482K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $207K | 0.14% |
+2,424
| New | +$207K |
|
|
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $131K | 0.09% |
11,318
-2,205
| -16% | -$25.5K |
|
|
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2K | ﹤0.01% |
27,015
-698
| -3% | -$52 |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-60,116
| Closed | -$482K |
|
30
Madison Square Garden
MSGS
$4.71B
| – | – |
-710
| Closed | -$208K |
|