KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.65%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
30
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.7M |
| 2 |
Openlane
KAR
|
$6.85M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$4.38M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.97M |
| 5 |
Seaboard Corp
SEB
|
$1.89M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.87M |
| 2 |
Turkcell
TKC
|
$5.27M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.22M |
| 4 |
Copart
CPRT
|
$2.25M |
| 5 |
PBF Energy
PBF
|
$2.06M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 7.26% | 58,577 -458 | -0.8% | -$91.4K |
|
|
2
Seaboard Corp
SEB
$3.81B
| $11.4M | 7.1% | 2,677 +443 | +20% | +$1.89M |
|
3
Bank of America
BAC
$376B
| $11.2M | 6.94% | 372,531 -3,380 | -0.9% | -$101K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $10.7M | 6.66% | +110,421 | New | +$10.7M |
|
5
Aptiv
APTV
$17.3B
| $10.2M | 6.33% | 119,932 +105 | +0.1% | +$8.92K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $9.76M | 6.06% | 66,380 -745 | -1% | -$109K |
|
7
DXC Technology
DXC
$2.59B
| $9.12M | 5.67% | 90,742 -20 | -0% | -$2.01K |
|
8
Old Republic International
ORI
$9.93B
| $8.9M | 5.53% | 414,700 -2,965 | -0.7% | -$63.6K |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $8.27M | 5.14% | 232,499 +123,114 | +113% | +$4.38M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 5.07% | 417,570 +280 | +0.1% | +$5.47K |
|
11
American International
AIG
$45.1B
| $8.06M | 5.01% | 148,024 -6,655 | -4% | -$362K |
|
12
Newmont
NEM
$81.7B
| $8M | 4.97% | 204,741 -2,170 | -1% | -$84.8K |
|
13
Apple
AAPL
$3.45T
| $7.87M | 4.89% | 46,893 -1,470 | -3% | -$247K |
|
14
American Express
AXP
$231B
| $7.26M | 4.51% | 77,779 -1,414 | -2% | -$132K |
|
15
McKesson
MCK
$85.4B
| $7.08M | 4.4% | 50,259 -330 | -0.7% | -$46.5K |
|
|
16
Copart
CPRT
$47.2B
| $6.96M | 4.33% | 136,734 -44,182 | -24% | -$2.25M |
|
|
17
Openlane
KAR
$3.07B
| $6.85M | 4.26% | +126,390 | New | +$6.85M |
|
18
DNOW Inc
DNOW
$1.68B
| $2.98M | 1.85% | 291,905 -4,365 | -1% | -$44.6K |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.97M | 1.23% | +65,315 | New | +$1.97M |
|
20
Saic
SAIC
$5.52B
| $1.74M | 1.08% | 22,125 -448 | -2% | -$35.3K |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.58M | 0.98% | 1,222 -9 | -0.7% | -$11.6K |
|
22
First American
FAF
$6.72B
| $452K | 0.28% | 7,700 | – | – |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $336K | 0.21% | 29,126 | – | – |
|
|
GGZ
24
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $206K | 0.13% | 17,228 -57,148 | -77% | -$683K |
|
25
MRC Global
MRC
$1.28B
| $189K | 0.12% | 11,510 | – | – |
|