KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.8%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
29
New
3
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Seaboard Corp
SEB
|
$4.54M |
| 2 |
Old Republic International
ORI
|
$3.95M |
| 3 |
PBF Energy
PBF
|
$460K |
| 4 |
Apple
AAPL
|
$380K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$363K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.11M |
| 3 |
V2X
VVX
|
$3.02M |
| 4 |
Copart
CPRT
|
$2.64M |
| 5 |
Saic
SAIC
|
$1.28M |
Sector Composition
| 1 | Financials | 36.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $9.94M | 9.26% | 152,194 +1,370 | +0.9% | +$89.5K |
|
2
Bank of America
BAC
$376B
| $7.93M | 7.39% | 358,909 +4,335 | +1% | +$95.8K |
|
|
3
Apple
AAPL
$3.45T
| $7.8M | 7.27% | 67,355 +3,279 | +5% | +$380K |
|
|
4
Old Republic International
ORI
$9.93B
| $7.58M | 7.06% | 398,962 +207,857 | +109% | +$3.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 6.8% | 44,783 +125 | +0.3% | +$20.4K |
|
|
6
PBF Energy
PBF
$3.16B
| $7.02M | 6.55% | 251,900 +16,500 | +7% | +$460K |
|
7
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $6.9M | 6.43% | 833,882 +6,074 | +0.7% | +$50.2K |
|
8
American Express
AXP
$231B
| $5.91M | 5.51% | 79,826 +496 | +0.6% | +$36.7K |
|
|
9
Copart
CPRT
$47.2B
| $5.33M | 4.97% | 96,260 -47,580 | -33% | -$2.64M |
|
|
10
Thor Industries
THO
$5.79B
| $4.96M | 4.62% | 49,530 -46,260 | -48% | -$4.63M |
|
|
11
Saic
SAIC
$5.52B
| $4.91M | 4.57% | 57,863 -15,058 | -21% | -$1.28M |
|
12
Leidos
LDOS
$23.2B
| $4.72M | 4.39% | 92,189 -1,917 | -2% | -$98K |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $4.68M | 4.36% | 54,530 -47,880 | -47% | -$4.11M |
|
|
14
Seaboard Corp
SEB
$3.81B
| $4.54M | 4.23% | +1,149 | New | +$4.54M |
|
15
Newmont
NEM
$81.7B
| $4.48M | 4.17% | 131,455 +715 | +0.5% | +$24.4K |
|
|
16
V2X
VVX
$1.81B
| $3.57M | 3.33% | 149,635 -126,510 | -46% | -$3.02M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $3.39M | 3.16% | 400,584 -10,916 | -3% | -$92.4K |
|
18
Turkcell
TKC
$5.12B
| $3.15M | 2.94% | 456,905 -67,915 | -13% | -$469K |
|
19
Howard Hughes
HHH
$4.53B
| $733K | 0.68% | 6,422 | – | – |
|
|
GGZ
20
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $721K | 0.67% | 67,990 | – | – |
|
|
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $456K | 0.43% | 50,150 -1,400 | -3% | -$12.7K |
|
|
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $363K | 0.34% | +31,610 | New | +$363K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.27% | +8,690 | New | +$295K |
|
24
First American
FAF
$6.72B
| $292K | 0.27% | 7,965 | – | – |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $151K | 0.14% | 16,211 | – | – |
|