KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+22.7%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
50
New
5
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.31M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$267K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.01M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
HCA Healthcare
HCA
|
$708K |
| 4 |
Apple
AAPL
|
$578K |
| 5 |
Amazon
AMZN
|
$537K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.13% |
