KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Return 19.4%
This Quarter Return
+11.18%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
101
Sonic Automotive
SAH
$2.79B
$276K 0.08%
4,909
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.87B
$251K 0.07%
208
– –
LII icon
103
Lennox International
LII
$19.7B
$249K 0.07%
557
– –
Z icon
104
Zillow
Z
$20.3B
$247K 0.07%
4,271
– –
NVS icon
105
Novartis
NVS
$249B
$247K 0.07%
2,441
– –
AE
106
DELISTED
Adams Resources & Energy Inc.
AE
$243K 0.07%
9,289
– –
B
107
DELISTED
Barnes Group Inc.
B
$240K 0.07%
7,352
– –
CXT icon
108
Crane NXT
CXT
$3.54B
$227K 0.06%
3,986
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$20.5B
$225K 0.06%
1,473
– –
MRK icon
110
Merck
MRK
$210B
$219K 0.06%
2,010
– –
JNJ icon
111
Johnson & Johnson
JNJ
$431B
$218K 0.06%
1,388
– –
HD icon
112
Home Depot
HD
$410B
$212K 0.06%
612
– –
APO icon
113
Apollo Global Management
APO
$77.1B
$211K 0.06%
2,266
– –
XOM icon
114
Exxon Mobil
XOM
$479B
$210K 0.06%
2,102
– –
F icon
115
Ford
F
$46.5B
$208K 0.06%
17,084
– –
NOW icon
116
ServiceNow
NOW
$186B
$206K 0.06%
292
– –
GS icon
117
Goldman Sachs
GS
$227B
$202K 0.06%
525
– –
DAN icon
118
Dana Inc
DAN
$2.71B
$198K 0.06%
13,529
– –
MWA icon
119
Mueller Water Products
MWA
$4.18B
$164K 0.05%
11,419
– –
BZFD icon
120
BuzzFeed
BZFD
$68.5M
$2.71K ﹤0.01%
2,709
– –
1 2 3 4
5