KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+3.64%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
30
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.5M |
| 2 |
McKesson
MCK
|
$7.29M |
| 3 |
Newmont
NEM
|
$2.65M |
| 4 |
Seaboard Corp
SEB
|
$2.59M |
| 5 |
PBF Energy
PBF
|
$1.89M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.39M |
| 2 |
Saic
SAIC
|
$2.51M |
| 3 |
Thor Industries
THO
|
$1.35M |
| 4 |
Bank of America
BAC
|
$840K |
| 5 |
Howard Hughes
HHH
|
$733K |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.71% |
| 4 | Energy | 5.84% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 7.6% | 67,778 +423 | +0.6% | +$60.8K |
|
2
American International
AIG
$45.1B
| $9.5M | 7.42% | 152,185 -9 | -0% | -$562 |
|
3
Old Republic International
ORI
$9.93B
| $8.16M | 6.38% | 398,598 -364 | -0.1% | -$7.45K |
|
4
Copart
CPRT
$47.2B
| $7.74M | 6.04% | 124,966 +28,706 | +30% | +$1.78M |
|
|
5
Bank of America
BAC
$376B
| $7.63M | 5.96% | 323,306 -35,603 | -10% | -$840K |
|
|
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.5M | 5.85% | +6,049 | New | +$7.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 5.84% | 44,893 +110 | +0.2% | +$18.3K |
|
|
8
PBF Energy
PBF
$3.16B
| $7.48M | 5.84% | 337,145 +85,245 | +34% | +$1.89M |
|
|
9
Seaboard Corp
SEB
$3.81B
| $7.38M | 5.77% | 1,771 +622 | +54% | +$2.59M |
|
|
10
McKesson
MCK
$85.4B
| $7.29M | 5.69% | +49,160 | New | +$7.29M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $7.15M | 5.59% | 831,551 -2,331 | -0.3% | -$20K |
|
|
12
Newmont
NEM
$81.7B
| $6.98M | 5.45% | 211,750 +80,295 | +61% | +$2.65M |
|
13
American Express
AXP
$231B
| $6.33M | 4.94% | 79,999 +173 | +0.2% | +$13.7K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $6.12M | 4.78% | 71,486 +16,956 | +31% | +$1.45M |
|
15
Leidos
LDOS
$23.2B
| $4.74M | 3.71% | 92,764 +575 | +0.6% | +$29.4K |
|
16
Turkcell
TKC
$5.12B
| $4.38M | 3.42% | 528,610 +71,705 | +16% | +$594K |
|
|
17
Thor Industries
THO
$5.79B
| $3.41M | 2.66% | 35,455 -14,075 | -28% | -$1.35M |
|
18
V2X
VVX
$1.81B
| $3.36M | 2.63% | 150,521 +886 | +0.6% | +$19.8K |
|
|
19
Saic
SAIC
$5.52B
| $1.79M | 1.4% | 24,079 -33,784 | -58% | -$2.51M |
|
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $1.48M | 1.16% | +1,240 | New | +$1.48M |
|
|
GGZ
21
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $774K | 0.6% | 67,990 | – | – |
|
|
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $467K | 0.36% | 49,983 -167 | -0.3% | -$1.56K |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $362K | 0.28% | 31,476 -134 | -0.4% | -$1.54K |
|
24
First American
FAF
$6.72B
| $309K | 0.24% | 7,875 -90 | -1% | -$3.53K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $202K | 0.16% | 5,910 -2,780 | -32% | -$95K |
|