KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+7.23%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$144M
AUM Growth
+$144M
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
27
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.15M |
| 4 |
American International
AIG
|
$207K |
| 5 |
DXC Technology
DXC
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.74M |
| 3 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$132K |
| 4 |
Newmont
NEM
|
$114K |
| 5 |
Old Dominion Freight Line
ODFL
|
$76.9K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.7% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $9.9M | 6.88% | 2,197 -6 | -0.3% | -$27K |
|
|
2
Bank of America
BAC
$376B
| $9.68M | 6.73% | 382,153 +62,487 | +20% | +$1.58M |
|
|
3
American International
AIG
$45.1B
| $9.53M | 6.63% | 155,243 +3,368 | +2% | +$207K |
|
4
PBF Energy
PBF
$3.16B
| $9.27M | 6.45% | 335,899 -1,020 | -0.3% | -$28.2K |
|
5
Copart
CPRT
$47.2B
| $8.52M | 5.92% | 247,882 -1,500 | -0.6% | -$51.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 5.73% | 44,949 -49 | -0.1% | -$8.98K |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.99M | 5.55% | 6,075 -10 | -0.2% | -$13.2K |
|
8
Old Republic International
ORI
$9.93B
| $7.9M | 5.49% | 401,187 +4,853 | +1% | +$95.6K |
|
|
9
Newmont
NEM
$81.7B
| $7.82M | 5.44% | 208,480 -3,050 | -1% | -$114K |
|
|
10
DXC Technology
DXC
$2.59B
| $7.8M | 5.42% | 90,767 +1,887 | +2% | +$162K |
|
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $7.75M | 5.39% | 70,378 -698 | -1% | -$76.9K |
|
12
McKesson
MCK
$85.4B
| $7.69M | 5.35% | 50,068 +388 | +0.8% | +$59.6K |
|
|
13
Apple
AAPL
$3.45T
| $7.51M | 5.22% | 48,730 -18,258 | -27% | -$2.81M |
|
14
American Express
AXP
$231B
| $7.19M | 5% | 79,463 -560 | -0.7% | -$50.7K |
|
|
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.41M | 4.45% | +869,077 | New | +$6.41M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $5.11M | 3.55% | 110,840 -330 | -0.3% | -$15.2K |
|
17
Turkcell
TKC
$5.12B
| $4.61M | 3.21% | 522,875 -6,675 | -1% | -$58.9K |
|
18
DNOW Inc
DNOW
$1.68B
| $4.07M | 2.83% | 294,540 +3,600 | +1% | +$49.7K |
|
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 1.41% | 58,741 +33,231 | +130% | +$1.15M |
|
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $1.63M | 1.13% | 1,250 -37 | -3% | -$48.2K |
|
21
Saic
SAIC
$5.52B
| $1.53M | 1.06% | 22,883 -912 | -4% | -$61K |
|
|
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $762K | 0.53% | 57,634 -10,006 | -15% | -$132K |
|
23
First American
FAF
$6.72B
| $386K | 0.27% | 7,720 -155 | -2% | -$7.75K |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $336K | 0.23% | 29,126 -1,750 | -6% | -$20.2K |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $119K | 0.08% | 16,311 | – | – |
|