KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.28%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
45
New
5
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$7.4M |
| 2 |
National Beverage
FIZZ
|
$6.54M |
| 3 |
Apple
AAPL
|
$5.89M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.56M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$519K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
| 2 |
Newmont
NEM
|
$4.04M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.83M |
| 4 |
Seaboard Corp
SEB
|
$621K |
| 5 |
McKesson
MCK
|
$161K |
Sector Composition
| 1 | Communication Services | 15.36% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.95M | 5.72% | 340,131 +16,687 | +5% | +$488K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 5.43% | 211,960 -1,701 | -0.8% | -$75.7K |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.34M | 5.37% | 115,794 +44,171 | +62% | +$3.56M |
|
4
Insperity
NSP
$2.08B
| $9.27M | 5.33% | 141,568 -410 | -0.3% | -$26.9K |
|
|
5
Apple
AAPL
$3.45T
| $8.59M | 4.94% | 74,155 +50,841 | +218% | +$5.89M |
|
|
6
McKesson
MCK
$85.4B
| $8.1M | 4.66% | 54,389 -1,079 | -2% | -$161K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 4.36% | 5,171 -47 | -0.9% | -$68.9K |
|
8
Paychex
PAYX
$50.2B
| $7.5M | 4.31% | 94,004 -678 | -0.7% | -$54.1K |
|
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $7.4M | 4.26% | +201,048 | New | +$7.4M |
|
10
Yum! Brands
YUM
$40.8B
| $6.92M | 3.98% | 75,799 -1,124 | -1% | -$103K |
|
|
11
Newmont
NEM
$81.7B
| $6.91M | 3.97% | 108,907 -63,621 | -37% | -$4.04M |
|
12
TJX Companies
TJX
$152B
| $6.86M | 3.94% | 123,210 -1,685 | -1% | -$93.8K |
|
|
13
Seaboard Corp
SEB
$3.81B
| $6.78M | 3.9% | 2,390 -219 | -8% | -$621K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.55M | 3.77% | 179,063 +2,912 | +2% | +$106K |
|
|
15
National Beverage
FIZZ
$3.94B
| $6.54M | 3.76% | +96,210 | New | +$6.54M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 3.63% | 29,615 -21,399 | -42% | -$4.56M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $5.93M | 3.41% | 16,666 -277 | -2% | -$98.6K |
|
18
HCA Healthcare
HCA
$94.5B
| $5.9M | 3.39% | 47,281 -684 | -1% | -$85.3K |
|
19
Amazon
AMZN
$2.44T
| $5.79M | 3.33% | 1,840 | – | – |
|
20
Old Republic International
ORI
$9.93B
| $5.43M | 3.12% | 368,033 -6,960 | -2% | -$103K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.41M | 2.54% | 3,288 -1,365 | -29% | -$1.83M |
|
22
Bank of America
BAC
$376B
| $3.16M | 1.82% | 131,251 -493 | -0.4% | -$11.9K |
|
23
Adobe
ADBE
$151B
| $2.16M | 1.24% | 4,400 | – | – |
|
24
Costco
COST
$418B
| $2.08M | 1.19% | 5,850 +50 | +0.9% | +$17.8K |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.77M | 1.02% | 1,190 -23 | -2% | -$34.2K |
|