KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.07%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$24.5M |
| 2 |
American International
AIG
|
$23.6M |
| 3 |
Old Republic International
ORI
|
$23.3M |
| 4 |
Sealed Air
SEE
|
$22.6M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $24.5M | 5.92% | +882,300 | New | +$24.5M |
|
|
2
American International
AIG
$45.1B
| $23.6M | 5.71% | +527,972 | New | +$23.6M |
|
|
3
Old Republic International
ORI
$9.93B
| $23.3M | 5.64% | +1,810,982 | New | +$23.3M |
|
|
4
Sealed Air
SEE
$4.78B
| $22.6M | 5.46% | +943,060 | New | +$22.6M |
|
|
5
GE Aerospace
GE
$292B
| $22.1M | 5.34% | +951,401 | New | +$22.1M |
|
6
Leidos
LDOS
$23.2B
| $21.4M | 5.17% | +1,533,968 | New | +$21.4M |
|
|
XLS
7
DELISTED
EXELIS INC COM STK
XLS
| $20.1M | 4.87% | +1,460,965 | New | +$20.1M |
|
8
Bank of America
BAC
$376B
| $19.7M | 4.77% | +1,534,562 | New | +$19.7M |
|
9
Motorola Solutions
MSI
$78.7B
| $19.5M | 4.72% | +338,066 | New | +$19.5M |
|
10
Newmont
NEM
$81.7B
| $17.5M | 4.23% | +583,800 | New | +$17.5M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 4.17% | +846,214 | New | +$17.2M |
|
|
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.6M | 4.03% | +1,004,720 | New | +$16.6M |
|
13
BP
BP
$90.8B
| $16.5M | 4% | +396,120 | New | +$16.5M |
|
|
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
| $16M | 3.87% | +3,246,619 | New | +$16M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $13.9M | 3.37% | +378,385 | New | +$13.9M |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $13.6M | 3.3% | +660,215 | New | +$13.6M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $13.2M | 3.2% | +305,648 | New | +$13.2M |
|
18
Freeport-McMoran
FCX
$63.7B
| $11.7M | 2.84% | +425,155 | New | +$11.7M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $8.87M | 2.15% | +1,083,949 | New | +$8.87M |
|
20
ITT
ITT
$13.3B
| $6.72M | 1.63% | +228,428 | New | +$6.72M |
|
21
Howard Hughes
HHH
$4.53B
| $6.08M | 1.47% | +54,270 | New | +$6.08M |
|
22
Post Holdings
POST
$6.15B
| $5.92M | 1.43% | +135,580 | New | +$5.92M |
|
23
First American
FAF
$6.72B
| $5.65M | 1.37% | +256,450 | New | +$5.65M |
|
24
Cousins Properties
CUZ
$4.95B
| $5.28M | 1.28% | +522,850 | New | +$5.28M |
|
25
New York Times
NYT
$9.74B
| $4.44M | 1.07% | +401,605 | New | +$4.44M |
|