Drummond Knight Asset Management Pty Ltd
CIK 0001808029
Annualised vol
17.235239%
Beta
0.563149
HHI
846.110686
Top-10 weight
87.756053%
VaR 95%
1.583784%
VaR 99%
2.789273%
Max drawdown
41.554213%
Matched value
91.445371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FCX | ADDED | 1,156,308 | 458,532 | 152.18% | 72,720,210 |
| ECL | NEW | 203,750 | - | - | 56,766,788 |
| NTR | ADDED | 848,248 | 274,543 | 208.97% | 53,397,212 |
| SLB | ADDED | 1,043,077 | 475,000 | 119.6% | 48,492,650 |
| LIN | NEW | 90,227 | - | - | 46,822,399 |
| TECK | ADDED | 753,980 | 421,602 | 78.84% | 44,831,651 |
| PPG | NEW | 343,338 | - | - | 41,643,466 |
| AEM | ADDED | 255,001 | 141,052 | 80.79% | 39,558,305 |
| CVX | ADDED | 164,672 | 150,166 | 9.66% | 27,296,031 |
| AA | REDUCED | 385,711 | 478,526 | -19.4% | 20,110,972 |
| FANG | ADDED | 109,544 | 75,070 | 45.92% | 19,255,644 |
| DD | REDUCED | 69,525 | 226,912 | -69.36% | 9,430,371 |
| CCJ | REDUCED | 74,261 | 96,896 | -23.36% | 7,564,225 |
| CENX | REDUCED | 162,274 | 281,092 | -42.27% | 7,466,227 |
| NXE | REDUCED | 307,100 | 447,407 | -31.36% | 2,883,669 |
| MLM | CLOSED OUT | 0 | 26,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FCX | ADDED | Freeport-McMoRan Inc | Common Stock | 35671D857 | 72,720,210 | 13.35 | 1156308.0 |
| ECL | NEW | Ecolab Inc | Common Stock | 278865100 | 56,766,788 | 10.42 | 203750.0 |
| NTR | ADDED | Nutrien Ltd | Common Stock | 67077M108 | 53,397,212 | 9.8 | 848248.0 |
| SLB | ADDED | SLB NV | Common Stock | 806857108 | 48,492,650 | 8.9 | 1043077.0 |
| LIN | NEW | Linde PLC | Common Stock | G54950103 | 46,822,399 | 8.59 | 90227.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 46,609,869 | 8.55 | 1128022.0 | |
| TECK | ADDED | Teck Resources Ltd | Class B | 878742204 | 44,831,651 | 8.23 | 753980.0 |
| PPG | NEW | PPG Industries Inc | Common Stock | 693506107 | 41,643,466 | 7.64 | 343338.0 |
| AEM | ADDED | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 39,558,305 | 7.26 | 255001.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 27,296,031 | 5.01 | 164672.0 |
| AA | REDUCED | Alcoa Corp | Common Stock | 013872106 | 20,110,972 | 3.69 | 385711.0 |
| FANG | ADDED | Diamondback Energy Inc | Common Stock | 25278X109 | 19,255,644 | 3.53 | 109544.0 |
| DD | REDUCED | Dupont De Nemours Inc | Common Stock | 26614N201 | 9,430,371 | 1.73 | 69525.0 |
| CCJ | REDUCED | Cameco Corp | Common Stock | 13321L108 | 7,564,225 | 1.39 | 74261.0 |
| CENX | REDUCED | Century Aluminum Co | Common Stock | 156431108 | 7,466,227 | 1.37 | 162274.0 |
| NXE | REDUCED | Nexgen Energy Ltd | Common Stock | 65340P106 | 2,883,669 | 0.53 | 307100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 544,849,689 | 16 | 17.235239 | 0.563149 | 41.554213 |
| 2026-03-31 | 2026-05-06 | 282,719,298 | 14 | 20.112697 | 0.593915 | 52.908795 |
| 2025-12-31 | 2026-01-21 | 357,336,059 | 11 | 23.161341 | 0.698168 | 54.975663 |
| 2025-09-30 | 2025-10-15 | 326,722,247 | 12 | 18.200687 | 0.539345 | 49.635419 |
| 2024-12-31 | 2025-02-14 | 137,572,716 | 12 | 19.529524 | 0.572652 | 52.025081 |