KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.21%
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
(+0.02%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
30
New
4
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.89M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$497K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.76M |
| 2 |
Copart
CPRT
|
$6.96M |
| 3 |
Openlane
KAR
|
$6.85M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Seaboard Corp
SEB
|
$713K |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $11.2M | 6.96% | 109,221 -1,200 | -1% | -$123K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.71% | 57,872 -705 | -1% | -$132K |
|
3
Aptiv
APTV
$17.3B
| $10.7M | 6.63% | 116,412 -3,520 | -3% | -$323K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 6.55% | 413,280 -4,290 | -1% | -$109K |
|
5
Bank of America
BAC
$376B
| $10.4M | 6.47% | 369,622 -2,909 | -0.8% | -$82K |
|
|
6
Seaboard Corp
SEB
$3.81B
| $9.9M | 6.15% | 2,497 -180 | -7% | -$713K |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $9.79M | 6.09% | 230,834 -1,665 | -0.7% | -$70.6K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.1M | 5.65% | +90,539 | New | +$9.1M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.89M | 5.53% | +432,729 | New | +$8.89M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 5.28% | +1,171,242 | New | +$8.5M |
|
11
Old Republic International
ORI
$9.93B
| $8.15M | 5.06% | 409,252 -5,448 | -1% | -$108K |
|
|
12
American Express
AXP
$231B
| $8.07M | 5.02% | 82,363 +4,584 | +6% | +$449K |
|
13
Newmont
NEM
$81.7B
| $7.64M | 4.75% | 202,651 -2,090 | -1% | -$78.8K |
|
14
American International
AIG
$45.1B
| $7.63M | 4.74% | 143,812 -4,212 | -3% | -$223K |
|
15
DXC Technology
DXC
$2.59B
| $7.15M | 4.44% | 88,732 -2,010 | -2% | -$162K |
|
16
McKesson
MCK
$85.4B
| $6.62M | 4.12% | 49,654 -605 | -1% | -$80.7K |
|
|
17
Apple
AAPL
$3.45T
| $4.96M | 3.08% | 26,796 -20,097 | -43% | -$3.72M |
|
18
DNOW Inc
DNOW
$1.68B
| $3.85M | 2.39% | 288,975 -2,930 | -1% | -$39.1K |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 1.53% | 81,810 +16,495 | +25% | +$497K |
|
20
Saic
SAIC
$5.52B
| $1.7M | 1.06% | 21,036 -1,089 | -5% | -$88.1K |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.53M | 0.95% | 1,222 | – | – |
|
22
First American
FAF
$6.72B
| $398K | 0.25% | 7,700 | – | – |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $331K | 0.21% | 28,993 -133 | -0.5% | -$1.52K |
|
24
MRC Global
MRC
$1.28B
| $249K | 0.15% | 11,510 | – | – |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $211K | 0.13% | +3,600 | New | +$211K |
|