KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+11.04%
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
(+0.34%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
30
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.2M |
| 2 |
PG&E
PCG
|
$9.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$854K |
| 4 |
American Express
AXP
|
$227K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$85.8K |
Top Sells
| 1 |
American International
AIG
|
$7.63M |
| 2 |
DXC Technology
DXC
|
$7.15M |
| 3 |
Bank of America
BAC
|
$6.7M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$4.95M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.43M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $15.2M | 9.41% | 109,181 -40 | -0% | -$5.57K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 7.67% | 57,866 -6 | -0% | -$1.29K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 7.56% | 412,997 -283 | -0.1% | -$8.37K |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 6.97% | +628,748 | New | +$11.2M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.2M | 6.95% | 436,063 +3,334 | +0.8% | +$85.8K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $9.93M | 6.15% | 1,176,244 +5,002 | +0.4% | +$42.2K |
|
|
7
PG&E
PCG
$33.6B
| $9.76M | 6.05% | +212,225 | New | +$9.76M |
|
8
Aptiv
APTV
$17.3B
| $9.7M | 6.01% | 115,585 -827 | -0.7% | -$69.4K |
|
9
Old Republic International
ORI
$9.93B
| $9.15M | 5.66% | 408,618 -634 | -0.2% | -$14.2K |
|
|
10
American Express
AXP
$231B
| $9M | 5.57% | 84,499 +2,136 | +3% | +$227K |
|
11
Seaboard Corp
SEB
$3.81B
| $8.91M | 5.52% | 2,401 -96 | -4% | -$356K |
|
12
Newmont
NEM
$81.7B
| $6.12M | 3.79% | 202,683 +32 | +0% | +$966 |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $6.02M | 3.73% | 126,693 -104,141 | -45% | -$4.95M |
|
14
Apple
AAPL
$3.45T
| $5.45M | 3.38% | 24,153 -2,643 | -10% | -$597K |
|
15
McKesson
MCK
$85.4B
| $5.4M | 3.34% | 40,694 -8,960 | -18% | -$1.19M |
|
16
DNOW Inc
DNOW
$1.68B
| $4.77M | 2.95% | 288,058 -917 | -0.3% | -$15.2K |
|
|
17
Bank of America
BAC
$376B
| $4.19M | 2.6% | 142,283 -227,339 | -62% | -$6.7M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.35M | 2.07% | 44,712 -45,827 | -51% | -$3.43M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.3M | 1.42% | 76,155 -5,655 | -7% | -$171K |
|
20
Saic
SAIC
$5.52B
| $1.67M | 1.03% | 20,719 -317 | -2% | -$25.6K |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.57M | 0.97% | 1,213 -9 | -0.7% | -$11.6K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $854K | 0.53% | +15,829 | New | +$854K |
|
23
First American
FAF
$6.72B
| $397K | 0.25% | 7,700 | – | – |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $322K | 0.2% | 28,593 -400 | -1% | -$4.51K |
|
25
MRC Global
MRC
$1.28B
| $216K | 0.13% | 11,510 | – | – |
|