KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.85%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
31
New
3
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.18M |
| 2 |
DXC Technology
DXC
|
$4.65M |
| 3 |
Quanta Services
PWR
|
$4.11M |
| 4 |
Seaboard Corp
SEB
|
$416K |
| 5 |
Bank of America Series L
BAC.PRL
|
$70.5K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$6.31M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 3 |
PG&E
PCG
|
$5.68M |
| 4 |
Aptiv
APTV
|
$5.68M |
| 5 |
Apple
AAPL
|
$3.77M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.13% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seaboard Corp
SEB
$3.81B
| $11.6M | 9.13% | 2,657 +95 | +4% | +$416K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 8.34% | 51,058 -780 | -2% | -$162K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.58M | 7.53% | 389,238 -9,057 | -2% | -$223K |
|
4
American Express
AXP
$231B
| $9.45M | 7.42% | 79,870 -2,012 | -2% | -$238K |
|
5
McKesson
MCK
$85.4B
| $9.31M | 7.31% | 68,101 -2,060 | -3% | -$282K |
|
6
Old Republic International
ORI
$9.93B
| $8.87M | 6.97% | 376,438 -16,034 | -4% | -$378K |
|
|
7
Apple
AAPL
$3.45T
| $8.29M | 6.51% | 37,022 -16,837 | -31% | -$3.77M |
|
8
Newmont
NEM
$81.7B
| $7.3M | 5.74% | 192,615 -5,229 | -3% | -$198K |
|
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.18M | 5.64% | +4,715 | New | +$7.18M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.97M | 5.48% | 266,911 -11,045 | -4% | -$289K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.6M | 5.18% | 117,325 -7,060 | -6% | -$397K |
|
|
12
HCA Healthcare
HCA
$94.5B
| $5.89M | 4.62% | 48,893 -52,422 | -52% | -$6.31M |
|
|
13
DXC Technology
DXC
$2.59B
| $4.65M | 3.65% | +157,500 | New | +$4.65M |
|
|
14
Quanta Services
PWR
$56.3B
| $4.11M | 3.23% | +108,765 | New | +$4.11M |
|
|
15
Bank of America
BAC
$376B
| $3.78M | 2.97% | 129,582 -7,990 | -6% | -$233K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.71M | 2.13% | 262,394 -572,384 | -69% | -$5.91M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.5M | 1.96% | 81,100 -8,115 | -9% | -$250K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.83M | 1.43% | 1,218 +47 | +4% | +$70.5K |
|
19
Saic
SAIC
$5.52B
| $1.75M | 1.37% | 20,005 -57 | -0.3% | -$4.98K |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $1.74M | 1.36% | 40,830 -3,076 | -7% | -$131K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $703K | 0.55% | 12,382 -694 | -5% | -$39.4K |
|
22
First American
FAF
$6.72B
| $425K | 0.33% | 7,200 | – | – |
|
|
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
| $318K | 0.25% | 17,200 -18,800 | -52% | -$348K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.24% | 2,625 | – | – |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $270K | 0.21% | 23,293 | – | – |
|