KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.85%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
31
New
3
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.18M |
| 2 |
DXC Technology
DXC
|
$4.65M |
| 3 |
Quanta Services
PWR
|
$4.11M |
| 4 |
Seaboard Corp
SEB
|
$416K |
| 5 |
Bank of America Series L
BAC.PRL
|
$70.5K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$6.31M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 3 |
PG&E
PCG
|
$5.68M |
| 4 |
Aptiv
APTV
|
$5.68M |
| 5 |
Apple
AAPL
|
$3.77M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.13% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $239K | 0.19% |
800
| – | – |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $212K | 0.17% |
2,424
| – | – |
|
|
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $126K | 0.1% |
11,318
| – | – |
|
|
SHLDW
29
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $4K | ﹤0.01% |
26,401
-614
| -2% | -$93 |
|
|
30
Aptiv
APTV
$17.3B
| – | – |
-70,281
| Closed | -$5.68M |
|
|
31
PG&E
PCG
$33.7B
| – | – |
-247,970
| Closed | -$5.68M |
|