KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.19%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$237M
AUM Growth
+$237M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
66
New
16
Increased
22
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 2 |
Newmont
NEM
|
$3.89M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$569K |
| 4 |
Old Republic International
ORI
|
$438K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.2M | 6% | 401,690 +66,122 | +20% | +$2.34M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 5.62% | 208,847 +245 | +0.1% | +$15.6K |
|
3
Insperity
NSP
$2.08B
| $11.6M | 4.91% | 138,787 +830 | +0.6% | +$69.5K |
|
4
Wells Fargo
WFC
$263B
| $10.3M | 4.37% | 264,813 +5,995 | +2% | +$234K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.32% | 4,953 -86 | -2% | -$177K |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $9.77M | 4.13% | 15,945 -409 | -3% | -$251K |
|
7
McKesson
MCK
$85.4B
| $9.77M | 4.13% | 50,070 -1,684 | -3% | -$328K |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.22M | 3.9% | +670,774 | New | +$9.22M |
|
9
Paychex
PAYX
$50.2B
| $9.06M | 3.83% | 92,414 +97 | +0.1% | +$9.51K |
|
10
Apple
AAPL
$3.45T
| $8.48M | 3.58% | 69,408 -392 | -0.6% | -$47.9K |
|
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $8.46M | 3.58% | 109,186 -125,948 | -54% | -$9.76M |
|
12
Seaboard Corp
SEB
$3.81B
| $8.46M | 3.58% | 2,292 -11 | -0.5% | -$40.6K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.39M | 3.55% | 191,737 +16,822 | +10% | +$736K |
|
14
HCA Healthcare
HCA
$94.5B
| $7.83M | 3.31% | 41,555 -1,418 | -3% | -$267K |
|
15
Yum! Brands
YUM
$40.8B
| $7.8M | 3.3% | 72,091 -1,598 | -2% | -$173K |
|
|
16
Old Republic International
ORI
$9.93B
| $7.44M | 3.15% | 340,858 -20,074 | -6% | -$438K |
|
|
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.19M | 3.04% | +512,479 | New | +$7.19M |
|
18
TJX Companies
TJX
$152B
| $7.01M | 2.96% | 106,006 -1,511 | -1% | -$99.9K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 2.92% | 27,023 -1,458 | -5% | -$372K |
|
20
Amazon
AMZN
$2.44T
| $5.56M | 2.35% | 1,796 +121 | +7% | +$374K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.21M | 2.2% | 3,675 +91 | +3% | +$129K |
|
22
Bank of America
BAC
$376B
| $4.99M | 2.11% | 128,891 +474 | +0.4% | +$18.3K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.99M | 2.11% | 106,984 +64,427 | +151% | +$3M |
|
24
National Beverage
FIZZ
$3.94B
| $4.31M | 1.82% | 88,150 -5,074 | -5% | -$248K |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.89M | 1.65% | 121,320 +44,272 | +57% | +$1.42M |
|