KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-16.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
32
New
5
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.32M |
| 3 |
Lear
LEA
|
$3.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$2.69M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$9.93M |
| 2 |
Aptiv
APTV
|
$3.26M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.43M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$444K |
| 5 |
McKesson
MCK
|
$392K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 10.81% | 72,066 +14,200 | +25% | +$2.9M |
|
2
HCA Healthcare
HCA
$94.5B
| $13.2M | 9.74% | 106,434 -2,747 | -3% | -$342K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.42M | 6.93% | 408,334 -4,663 | -1% | -$108K |
|
4
Old Republic International
ORI
$9.93B
| $8.29M | 6.09% | 402,910 -5,708 | -1% | -$117K |
|
5
Seaboard Corp
SEB
$3.81B
| $8.28M | 6.08% | 2,339 -62 | -3% | -$219K |
|
6
American Express
AXP
$231B
| $7.85M | 5.77% | 82,336 -2,163 | -3% | -$206K |
|
|
7
Apple
AAPL
$3.45T
| $7.14M | 5.24% | 45,231 +21,078 | +87% | +$3.32M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.07M | 5.19% | 410,299 -25,764 | -6% | -$444K |
|
9
Newmont
NEM
$81.7B
| $6.94M | 5.1% | 200,340 -2,343 | -1% | -$81.2K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $6.79M | 4.99% | 209,982 +83,289 | +66% | +$2.69M |
|
11
DNOW Inc
DNOW
$1.68B
| $5.88M | 4.32% | 505,227 +217,169 | +75% | +$2.53M |
|
12
PG&E
PCG
$33.6B
| $5M | 3.67% | 210,533 -1,692 | -0.8% | -$40.2K |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.81M | 3.54% | 80,417 +35,705 | +80% | +$2.14M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $4.7M | 3.46% | 414,323 -214,425 | -34% | -$2.43M |
|
|
15
McKesson
MCK
$85.4B
| $4.1M | 3.02% | 37,143 -3,551 | -9% | -$392K |
|
|
16
Aptiv
APTV
$17.3B
| $3.85M | 2.83% | 62,552 -53,033 | -46% | -$3.26M |
|
|
17
Cardinal Health
CAH
$35.5B
| $3.45M | 2.53% | +77,300 | New | +$3.45M |
|
18
Bank of America
BAC
$376B
| $3.44M | 2.53% | 139,533 -2,750 | -2% | -$67.8K |
|
|
19
Lear
LEA
$5.85B
| $3.12M | 2.29% | +25,360 | New | +$3.12M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.31M | 1.7% | 76,554 +399 | +0.5% | +$12K |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.52M | 1.11% | 1,210 -3 | -0.2% | -$3.76K |
|
22
Saic
SAIC
$5.52B
| $1.31M | 0.97% | 20,632 -87 | -0.4% | -$5.54K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $793K | 0.58% | 14,884 -945 | -6% | -$50.3K |
|
|
SIRE
24
DELISTED
Sisecam Resources LP
SIRE
| $538K | 0.4% | +25,100 | New | +$538K |
|
25
First American
FAF
$6.72B
| $344K | 0.25% | 7,700 | – | – |
|