KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
-10.88%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$142M
AUM Growth
-$51M
(-26%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
52
New
6
Increased
6
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.73M |
| 3 |
Saic
SAIC
|
$2.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.54M |
| 5 |
EMG
Emergent Capital, Inc.
EMG
|
$2.5M |
Top Sells
| 1 |
BP
BP
|
$8.47M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$5.86M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Newmont
NEM
|
$3.38M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.99M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.3% |