KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Cars.com
CARS
|
$7.34M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
National Beverage
FIZZ
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.27M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$766K |
Top Sells
| 1 |
McKesson
MCK
|
$9.33M |
| 2 |
Yum! Brands
YUM
|
$7.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.79M |
| 4 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$559K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 10.24% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 5.47% | 204,652 -4,195 | -2% | -$289K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 5.05% | 353,000 -48,690 | -12% | -$1.79M |
|
3
Insperity
NSP
$2.08B
| $12.6M | 4.9% | 139,404 +617 | +0.4% | +$55.8K |
|
4
Wells Fargo
WFC
$263B
| $12.1M | 4.71% | 267,692 +2,879 | +1% | +$130K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.58% | 4,822 -131 | -3% | -$320K |
|
|
PTVE
6
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.96M | 3.87% | 660,728 -10,046 | -1% | -$151K |
|
7
Paychex
PAYX
$50.2B
| $9.66M | 3.75% | 90,045 -2,369 | -3% | -$254K |
|
8
Apple
AAPL
$3.45T
| $9.53M | 3.7% | 69,568 +160 | +0.2% | +$21.9K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.39M | 3.65% | 516,572 +4,093 | +0.8% | +$74.4K |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $9.28M | 3.61% | 15,748 -197 | -1% | -$116K |
|
11
Seaboard Corp
SEB
$3.81B
| $8.99M | 3.49% | 2,324 +32 | +1% | +$124K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.75M | 3.4% | 192,339 +602 | +0.3% | +$27.4K |
|
13
HCA Healthcare
HCA
$94.5B
| $8.72M | 3.39% | 42,161 +606 | +1% | +$125K |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $8.69M | 3.38% | 110,037 +851 | +0.8% | +$67.2K |
|
15
Old Republic International
ORI
$9.93B
| $8.5M | 3.3% | 341,372 +514 | +0.2% | +$12.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 2.98% | 27,633 +610 | +2% | +$170K |
|
|
17
Cars.com
CARS
$802M
| $7.34M | 2.85% | +512,307 | New | +$7.34M |
|
18
TJX Companies
TJX
$152B
| $7.11M | 2.76% | 105,436 -570 | -0.5% | -$38.4K |
|
|
19
Organon & Co
OGN
$2.45B
| $6.52M | 2.54% | +215,582 | New | +$6.52M |
|
20
Amazon
AMZN
$2.44T
| $6.35M | 2.47% | 1,846 +50 | +3% | +$172K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.31M | 2.45% | 4,134 +459 | +12% | +$700K |
|
|
22
National Beverage
FIZZ
$3.94B
| $6.2M | 2.41% | 131,225 +43,075 | +49% | +$2.03M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.73M | 2.22% | 113,751 +6,767 | +6% | +$341K |
|
24
Bank of America
BAC
$376B
| $5.32M | 2.07% | 128,904 +13 | +0% | +$536 |
|
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.69M | 1.82% | 144,981 +23,661 | +20% | +$766K |
|