KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.53%
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
(+2.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
29
New
–
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$511K |
| 2 |
Quanta Services
PWR
|
$315K |
| 3 |
Seaboard Corp
SEB
|
$42.5K |
| 4 |
Old Republic International
ORI
|
$36.1K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.8K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.33M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$438K |
| 5 |
Bank of America
BAC
|
$26K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 8.66% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $255K | 0.19% |
790
-10
| -1% | -$3.23K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $243K | 0.19% |
2,424
| – | – |
|
|
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $129K | 0.1% |
10,858
-460
| -4% | -$5.47K |
|
|
SHLDW
29
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – |
-26,401
| Closed | -$4K |
|