KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+1.97%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$131M
AUM Growth
+$131M
(+2.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
31
New
3
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$6.82M |
| 2 |
DNOW Inc
DNOW
|
$4.68M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$4.66M |
| 4 |
Copart
CPRT
|
$3.96M |
| 5 |
Seaboard Corp
SEB
|
$1.73M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$4.92M |
| 2 |
Leidos
LDOS
|
$4.74M |
| 3 |
Thor Industries
THO
|
$3.41M |
| 4 |
V2X
VVX
|
$3.36M |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$467K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 13.82% |
| 4 | Consumer Staples | 6.71% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 7.36% | 66,988 -790 | -1% | -$114K |
|
2
American International
AIG
$45.1B
| $9.5M | 7.24% | 151,875 -310 | -0.2% | -$19.4K |
|
|
3
Seaboard Corp
SEB
$3.81B
| $8.8M | 6.71% | 2,203 +432 | +24% | +$1.73M |
|
4
McKesson
MCK
$85.4B
| $8.17M | 6.23% | 49,680 +520 | +1% | +$85.6K |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.98M | 6.08% | 6,085 +36 | +0.6% | +$47.2K |
|
|
6
Copart
CPRT
$47.2B
| $7.93M | 6.05% | 249,382 +124,416 | +100% | +$3.96M |
|
7
Bank of America
BAC
$376B
| $7.76M | 5.91% | 319,666 -3,640 | -1% | -$88.3K |
|
8
Old Republic International
ORI
$9.93B
| $7.74M | 5.9% | 396,334 -2,264 | -0.6% | -$44.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 5.81% | 44,998 +105 | +0.2% | +$17.8K |
|
10
PBF Energy
PBF
$3.16B
| $7.5M | 5.72% | 336,919 -226 | -0.1% | -$5.03K |
|
11
Newmont
NEM
$81.7B
| $6.85M | 5.22% | 211,530 -220 | -0.1% | -$7.13K |
|
|
12
DXC Technology
DXC
$2.59B
| $6.82M | 5.2% | +88,880 | New | +$6.82M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $6.77M | 5.16% | 71,076 -410 | -0.6% | -$39K |
|
14
American Express
AXP
$231B
| $6.74M | 5.14% | 80,023 +24 | +0% | +$2.02K |
|
|
15
DNOW Inc
DNOW
$1.68B
| $4.68M | 3.57% | +290,940 | New | +$4.68M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $4.66M | 3.56% | +111,170 | New | +$4.66M |
|
17
Turkcell
TKC
$5.12B
| $4.34M | 3.31% | 529,550 +940 | +0.2% | +$7.71K |
|
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.74M | 1.33% | 217,632 -613,919 | -74% | -$4.92M |
|
19
Saic
SAIC
$5.52B
| $1.65M | 1.26% | 23,795 -284 | -1% | -$19.7K |
|
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $1.62M | 1.24% | 1,287 +47 | +4% | +$59.3K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $878K | 0.67% | 25,510 +19,600 | +332% | +$675K |
|
|
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $836K | 0.64% | 67,640 -350 | -0.5% | -$4.33K |
|
23
First American
FAF
$6.72B
| $352K | 0.27% | 7,875 | – | – |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $349K | 0.27% | 30,876 -600 | -2% | -$6.78K |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $145K | 0.11% | 16,311 | – | – |
|