KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
-17.57%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$99.3M
AUM Growth
-$31.7M
(-24%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
33
New
5
Increased
2
Reduced
13
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$5.86M |
| 2 |
Yum! Brands
YUM
|
$5.21M |
| 3 |
U-Haul Holding Co
UHAL
|
$4.88M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.23M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.6M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.08M |
| 3 |
DXC Technology
DXC
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$4.74M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.72M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Materials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-390,116
| Closed | -$11.9M |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-267,649
| Closed | -$7.08M |
|
|
28
DXC Technology
DXC
$2.56B
| – | – |
-157,325
| Closed | -$5.91M |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-790
| Closed | -$255K |
|
|
30
Quanta Services
PWR
$56.2B
| – | – |
-116,511
| Closed | -$4.74M |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-2,424
| Closed | -$243K |
|
|
SRG
32
Seritage Growth Properties
SRG
$204M
| – | – |
-7,350
| Closed | -$295K |
|