KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-17.57%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$99.3M
AUM Growth
+$99.3M
(-24%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
33
New
5
Increased
2
Reduced
13
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$5.86M |
| 2 |
Yum! Brands
YUM
|
$5.21M |
| 3 |
U-Haul Holding Co
UHAL
|
$4.88M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.23M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.6M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.08M |
| 3 |
DXC Technology
DXC
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$4.74M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.72M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Materials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 9.32% | 50,623 -541 | -1% | -$98.9K |
|
2
Newmont
NEM
$81.7B
| $8.64M | 8.7% | 190,862 -2,353 | -1% | -$107K |
|
3
Seaboard Corp
SEB
$3.81B
| $7.42M | 7.47% | 2,636 -31 | -1% | -$87.2K |
|
4
McKesson
MCK
$85.4B
| $7.17M | 7.22% | 53,001 -15,288 | -22% | -$2.07M |
|
5
American Express
AXP
$231B
| $6.81M | 6.86% | 79,539 -512 | -0.6% | -$43.8K |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.13M | 6.17% | 115,044 +41,840 | +57% | +$2.23M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.95M | 5.99% | 4,670 -62 | -1% | -$79K |
|
|
8
TJX Companies
TJX
$152B
| $5.86M | 5.9% | +122,484 | New | +$5.86M |
|
9
Old Republic International
ORI
$9.93B
| $5.73M | 5.77% | 375,542 -2,510 | -0.7% | -$38.3K |
|
10
Apple
AAPL
$3.45T
| $5.44M | 5.48% | 21,396 -7,352 | -26% | -$1.87M |
|
|
11
Yum! Brands
YUM
$40.8B
| $5.21M | 5.25% | +76,016 | New | +$5.21M |
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $4.88M | 4.91% | +16,785 | New | +$4.88M |
|
13
HCA Healthcare
HCA
$94.5B
| $4.28M | 4.31% | 47,645 -1,376 | -3% | -$124K |
|
14
Bank of America
BAC
$376B
| $2.8M | 2.82% | 131,744 +2,900 | +2% | +$61.6K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.01M | 2.03% | 66,494 -420 | -0.6% | -$12.7K |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 1.61% | +159,858 | New | +$1.6M |
|
17
Saic
SAIC
$5.52B
| $1.49M | 1.5% | 19,945 | – | – |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.43M | 1.44% | 1,133 -74 | -6% | -$93.7K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $682K | 0.69% | 11,857 -500 | -4% | -$28.8K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.31% | 2,625 | – | – |
|
21
First American
FAF
$6.72B
| $296K | 0.3% | 6,970 | – | – |
|
|
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $231K | 0.23% | 21,993 -700 | -3% | -$7.35K |
|
|
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $79K | 0.08% | 10,858 | – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -322,996 | Closed | -$2.72M |
|
|
SIRE
25
DELISTED
Sisecam Resources LP
SIRE
| – | – | -17,200 | Closed | -$298K |
|