KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
30
New
2
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.3M |
| 2 |
HCA Healthcare
HCA
|
$3.94M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.99M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Seaboard Corp
SEB
|
$980K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
| 2 |
Aptiv
APTV
|
$3.43M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.71M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.08M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$482K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $13.7M | 9.44% | 101,315 +29,114 | +40% | +$3.94M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 7.81% | 398,295 -5,592 | -1% | -$159K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.62% | 51,838 -19,091 | -27% | -$4.07M |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 7.35% | 53,859 +8,989 | +20% | +$1.78M |
|
|
5
Seaboard Corp
SEB
$3.81B
| $10.6M | 7.3% | 2,562 +237 | +10% | +$980K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.3M | 7.13% | +834,778 | New | +$10.3M |
|
7
American Express
AXP
$231B
| $10.1M | 6.97% | 81,882 -1,065 | -1% | -$131K |
|
8
McKesson
MCK
$85.4B
| $9.43M | 6.5% | 70,161 -1,190 | -2% | -$160K |
|
9
Old Republic International
ORI
$9.93B
| $8.78M | 6.05% | 392,472 -6,102 | -2% | -$137K |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.67M | 5.97% | 124,385 +42,914 | +53% | +$2.99M |
|
11
Newmont
NEM
$81.7B
| $7.61M | 5.25% | 197,844 -406 | -0.2% | -$15.6K |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.51M | 4.49% | 277,956 -88,947 | -24% | -$2.08M |
|
13
PG&E
PCG
$33.6B
| $5.68M | 3.92% | 247,970 -1,246 | -0.5% | -$28.6K |
|
|
14
Aptiv
APTV
$17.3B
| $5.68M | 3.92% | 70,281 -42,419 | -38% | -$3.43M |
|
15
Bank of America
BAC
$376B
| $3.99M | 2.75% | 137,572 -203 | -0.1% | -$5.89K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.75M | 1.89% | 89,215 +891 | +1% | +$27.4K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $1.89M | 1.3% | 43,906 -63,161 | -59% | -$2.71M |
|
18
Saic
SAIC
$5.52B
| $1.74M | 1.2% | 20,062 -255 | -1% | -$22.1K |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $1.61M | 1.11% | 1,171 -39 | -3% | -$53.5K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $736K | 0.51% | 13,076 -510 | -4% | -$28.7K |
|
|
SIRE
21
DELISTED
Sisecam Resources LP
SIRE
| $698K | 0.48% | 36,000 | – | – |
|
22
First American
FAF
$6.72B
| $387K | 0.27% | 7,200 -50 | -0.7% | -$2.69K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.21% | 2,625 | – | – |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $271K | 0.19% | 23,293 -2,700 | -10% | -$31.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.16% | 800 | – | – |
|