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DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD 13F portfolio summary

DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD of DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD has 14 current stock holdings with a reported portfolio value of $282.7M. The portfolio 1 year return is +34.09%. Top holdings include AA (11.23%), CVX (10.99%), AEM (10.13%), FCX (9.53%), DVN (8.67%).

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DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD

DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Latest filing: 2026-03-31

DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD runs DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD and currently holds 14 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $282.72M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD ranks #874 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD's portfolio at DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD has delivered returns of +34.09%. Their 3-year annualized return is +36.81%. Looking at the 5-year horizon, DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD has achieved +36.81% annualized returns at DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+34.09%
#307/1000
3 Year
+36.81%
#882/1000
5 Year
+36.81%
#871/1000

Portfolio Value

$282.72M

Alpha Score

33.7

#874 of 1000

Holdings

14

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change