KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+22.7%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
50
New
5
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.31M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$267K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.01M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
HCA Healthcare
HCA
|
$708K |
| 4 |
Apple
AAPL
|
$578K |
| 5 |
Amazon
AMZN
|
$537K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryman Hospitality Properties
RHP
$6.22B
| $15.9M | 7.8% | 235,134 +34,086 | +17% | +$2.31M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.3M | 5.54% | 335,568 -4,563 | -1% | -$154K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 5.53% | 208,602 -3,358 | -2% | -$182K |
|
4
Insperity
NSP
$2.08B
| $11.2M | 5.5% | 137,957 -3,611 | -3% | -$294K |
|
|
5
Apple
AAPL
$3.45T
| $9.26M | 4.53% | 69,800 -4,355 | -6% | -$578K |
|
6
McKesson
MCK
$85.4B
| $9M | 4.41% | 51,754 -2,635 | -5% | -$458K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 4.32% | 5,039 -132 | -3% | -$231K |
|
8
Paychex
PAYX
$50.2B
| $8.6M | 4.21% | 92,317 -1,687 | -2% | -$157K |
|
9
Yum! Brands
YUM
$40.8B
| $8M | 3.92% | 73,689 -2,110 | -3% | -$229K |
|
10
National Beverage
FIZZ
$3.94B
| $7.92M | 3.88% | 93,224 -2,986 | -3% | -$254K |
|
|
11
Wells Fargo
WFC
$263B
| $7.81M | 3.82% | +258,818 | New | +$7.81M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $7.42M | 3.63% | 16,354 -312 | -2% | -$142K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.37M | 3.61% | 174,915 -4,148 | -2% | -$175K |
|
|
14
TJX Companies
TJX
$152B
| $7.34M | 3.59% | 107,517 -15,693 | -13% | -$1.07M |
|
15
Old Republic International
ORI
$9.93B
| $7.11M | 3.48% | 360,932 -7,101 | -2% | -$140K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $7.07M | 3.46% | 42,973 -4,308 | -9% | -$708K |
|
17
Seaboard Corp
SEB
$3.81B
| $6.98M | 3.42% | 2,303 -87 | -4% | -$264K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 3.23% | 28,481 -1,134 | -4% | -$263K |
|
19
Newmont
NEM
$81.7B
| $6.27M | 3.07% | 104,740 -4,167 | -4% | -$250K |
|
|
20
Amazon
AMZN
$2.44T
| $5.46M | 2.67% | 1,675 -165 | -9% | -$537K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.44M | 2.66% | 3,584 +296 | +9% | +$449K |
|
22
Bank of America
BAC
$376B
| $3.89M | 1.91% | 128,417 -2,834 | -2% | -$85.9K |
|
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.55M | 1.25% | +77,048 | New | +$2.55M |
|
24
Adobe
ADBE
$151B
| $2.19M | 1.07% | 4,380 -20 | -0.5% | -$10K |
|
25
Costco
COST
$418B
| $1.92M | 0.94% | 5,088 -762 | -13% | -$287K |
|