KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.53%
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
(+2.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
29
New
–
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$511K |
| 2 |
Quanta Services
PWR
|
$315K |
| 3 |
Seaboard Corp
SEB
|
$42.5K |
| 4 |
Old Republic International
ORI
|
$36.1K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.8K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.33M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$438K |
| 5 |
Bank of America
BAC
|
$26K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 8.66% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 9.08% | 390,116 +878 | +0.2% | +$26.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 8.85% | 51,164 +106 | +0.2% | +$24K |
|
|
3
Seaboard Corp
SEB
$3.81B
| $11.3M | 8.66% | 2,667 +10 | +0.4% | +$42.5K |
|
4
American Express
AXP
$231B
| $9.97M | 7.61% | 80,051 +181 | +0.2% | +$22.5K |
|
5
McKesson
MCK
$85.4B
| $9.45M | 7.21% | 68,289 +188 | +0.3% | +$26K |
|
|
6
Old Republic International
ORI
$9.93B
| $8.46M | 6.46% | 378,052 +1,614 | +0.4% | +$36.1K |
|
|
7
Apple
AAPL
$3.45T
| $8.44M | 6.45% | 28,748 -8,274 | -22% | -$2.43M |
|
8
Newmont
NEM
$81.7B
| $8.4M | 6.41% | 193,215 +600 | +0.3% | +$26.1K |
|
9
HCA Healthcare
HCA
$94.5B
| $7.25M | 5.53% | 49,021 +128 | +0.3% | +$18.9K |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.08M | 5.4% | 267,649 +738 | +0.3% | +$19.5K |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.86M | 5.24% | 4,732 +17 | +0.4% | +$24.6K |
|
12
DXC Technology
DXC
$2.59B
| $5.91M | 4.52% | 157,325 -175 | -0.1% | -$6.58K |
|
|
13
Quanta Services
PWR
$56.3B
| $4.74M | 3.62% | 116,511 +7,746 | +7% | +$315K |
|
|
14
Bank of America
BAC
$376B
| $4.54M | 3.47% | 128,844 -738 | -0.6% | -$26K |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.86M | 2.95% | 73,204 -44,121 | -38% | -$2.33M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.72M | 2.08% | 322,996 +60,602 | +23% | +$511K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.06M | 1.58% | 66,914 -14,186 | -17% | -$438K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.75M | 1.34% | 1,207 -11 | -0.9% | -$15.9K |
|
19
Saic
SAIC
$5.52B
| $1.74M | 1.33% | 19,945 -60 | -0.3% | -$5.22K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $700K | 0.53% | 12,357 -25 | -0.2% | -$1.42K |
|
21
First American
FAF
$6.72B
| $406K | 0.31% | 6,970 -230 | -3% | -$13.4K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.23% | 2,625 | – | – |
|
|
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
| $298K | 0.23% | 17,200 | – | – |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $295K | 0.23% | 7,350 -33,480 | -82% | -$1.34M |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $276K | 0.21% | 22,693 -600 | -3% | -$7.3K |
|