KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$131M
AUM Growth
+$131M
(-3.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
33
New
2
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$4M |
| 2 |
Aptiv
APTV
|
$3.99M |
| 3 |
PG&E
PCG
|
$689K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$278K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$5.88M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$4.57M |
| 3 |
HCA Healthcare
HCA
|
$4.46M |
| 4 |
Cardinal Health
CAH
|
$3.45M |
| 5 |
Lear
LEA
|
$3.12M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 10.88% | 70,929 -1,137 | -2% | -$228K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 7.84% | 403,887 -4,447 | -1% | -$113K |
|
3
Seaboard Corp
SEB
$3.81B
| $9.96M | 7.6% | 2,325 -14 | -0.6% | -$60K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $9.41M | 7.19% | 72,201 -34,233 | -32% | -$4.46M |
|
5
American Express
AXP
$231B
| $9.07M | 6.92% | 82,947 +611 | +0.7% | +$66.8K |
|
|
6
Aptiv
APTV
$17.3B
| $8.96M | 6.84% | 112,700 +50,148 | +80% | +$3.99M |
|
7
Apple
AAPL
$3.45T
| $8.52M | 6.51% | 44,870 -361 | -0.8% | -$68.6K |
|
|
8
McKesson
MCK
$85.4B
| $8.35M | 6.37% | 71,351 +34,208 | +92% | +$4M |
|
9
Old Republic International
ORI
$9.93B
| $8.34M | 6.36% | 398,574 -4,336 | -1% | -$90.7K |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.42M | 5.66% | 366,903 -43,396 | -11% | -$877K |
|
11
Newmont
NEM
$81.7B
| $7.09M | 5.41% | 198,250 -2,090 | -1% | -$74.8K |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.84M | 5.22% | 81,471 +1,054 | +1% | +$88.5K |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $4.76M | 3.63% | 107,067 -102,915 | -49% | -$4.57M |
|
|
14
PG&E
PCG
$33.6B
| $4.44M | 3.39% | 249,216 +38,683 | +18% | +$689K |
|
15
Bank of America
BAC
$376B
| $3.8M | 2.9% | 137,775 -1,758 | -1% | -$48.5K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.7M | 2.06% | 88,324 +11,770 | +15% | +$360K |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $1.58M | 1.2% | 1,210 | – | – |
|
18
Saic
SAIC
$5.52B
| $1.56M | 1.19% | 20,317 -315 | -2% | -$24.2K |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $917K | 0.7% | 36,000 +10,900 | +43% | +$278K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $747K | 0.57% | 13,586 -1,298 | -9% | -$71.4K |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $482K | 0.37% | 60,116 -354,207 | -85% | -$2.84M |
|
22
First American
FAF
$6.72B
| $373K | 0.28% | 7,250 -450 | -6% | -$23.2K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.23% | 2,625 | – | – |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $291K | 0.22% | 25,993 -2,600 | -9% | -$29.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.17% | +800 | New | +$228K |
|