KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.27%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$129M
AUM Growth
+$129M
(-8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
40
New
5
Increased
3
Reduced
20
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$4.2M |
| 2 |
American Express
AXP
|
$3.96M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$973K |
| 4 |
PBF Energy
PBF
|
$943K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$812K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.6M |
| 2 |
H&R Block
HRB
|
$3.84M |
| 3 |
Old Republic International
ORI
|
$3.74M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.47M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$3.26M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Materials | 8.7% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thor Industries
THO
$5.79B
| $10.2M | 7.89% | 159,920 +65,810 | +70% | +$4.2M |
|
2
American International
AIG
$45.1B
| $10M | 7.76% | 185,538 -15,555 | -8% | -$841K |
|
3
V2X
VVX
$1.81B
| $9.67M | 7.48% | 425,110 +370 | +0.1% | +$8.42K |
|
4
Saic
SAIC
$5.52B
| $8.76M | 6.77% | 164,190 -4,437 | -3% | -$237K |
|
5
Apple
AAPL
$3.45T
| $8.64M | 6.68% | 79,243 -2,775 | -3% | -$302K |
|
6
Leidos
LDOS
$23.2B
| $8.11M | 6.27% | 161,149 -6,455 | -4% | -$325K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 6.1% | 55,633 -2,953 | -5% | -$419K |
|
8
Turkcell
TKC
$5.12B
| $6.89M | 5.33% | 655,500 -17,990 | -3% | -$189K |
|
9
Newmont
NEM
$81.7B
| $6.78M | 5.24% | 254,928 -6,898 | -3% | -$183K |
|
10
Bank of America
BAC
$376B
| $5.84M | 4.51% | 431,547 -125,615 | -23% | -$1.7M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.75M | 4.45% | 797,964 -25,596 | -3% | -$185K |
|
|
12
Old Republic International
ORI
$9.93B
| $5.67M | 4.39% | 310,222 -204,549 | -40% | -$3.74M |
|
13
Navient
NAVI
$1.36B
| $4.74M | 3.67% | 395,980 -17,340 | -4% | -$208K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $4.53M | 3.51% | 511,040 -631,330 | -55% | -$5.6M |
|
15
Chemours
CC
$2.31B
| $4.47M | 3.46% | 638,667 -20,084 | -3% | -$141K |
|
|
16
American Express
AXP
$231B
| $3.96M | 3.06% | +64,520 | New | +$3.96M |
|
17
Howard Hughes
HHH
$4.53B
| $2.5M | 1.93% | 23,548 | – | – |
|
18
First American
FAF
$6.72B
| $2.45M | 1.9% | 64,345 | – | – |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.82M | 1.4% | 451,737 | – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $1.54M | 1.19% | 100,261 -500 | -0.5% | -$7.66K |
|
|
21
H&R Block
HRB
$6.74B
| $1.37M | 1.06% | 51,810 -145,476 | -74% | -$3.84M |
|
|
PTVCB
22
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $973K | 0.75% | +39,520 | New | +$973K |
|
|
23
PBF Energy
PBF
$3.16B
| $943K | 0.73% | +28,410 | New | +$943K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $931K | 0.72% | 79,070 | – | – |
|
25
Harvard Bioscience
HBIO
$22M
| $831K | 0.64% | 275,150 | – | – |
|