KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+22.89%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$41.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
54.19%
Holding
47
New
23
Increased
8
Reduced
5
Closed
7

Top Buys

1
NSP icon
Insperity
NSP
$9.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.4M
4
PAYX icon
Paychex
PAYX
$7.17M
5
TWTR
Twitter, Inc.
TWTR
$6.37M

Top Sells

1
AXP icon
American Express
AXP
$6.81M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.84M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$1.6M
5
NEM icon
Newmont
NEM
$1.13M

Sector Composition

1 Technology 13.47%
2 Communication Services 13.22%
3 Financials 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$1.42M 0.92%
+10,350
New +$1.42M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.12M 0.73%
+3,623
New +$1.12M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$845K 0.55%
+23,309
New +$845K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$737K 0.48%
+27,738
New +$737K
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$420K 0.27%
+9,046
New +$420K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$381K 0.25%
+1,345
New +$381K
FAF icon
32
First American
FAF
$6.63B
$335K 0.22%
6,970
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$335K 0.22%
+4,740
New +$335K
SBUX icon
34
Starbucks
SBUX
$99.2B
$309K 0.2%
+4,200
New +$309K
HD icon
35
Home Depot
HD
$406B
$308K 0.2%
+1,230
New +$308K
TDOC icon
36
Teladoc Health
TDOC
$1.37B
$305K 0.2%
+1,600
New +$305K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$266K 0.17%
+1,888
New +$266K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
$259K 0.17%
21,993
– –
NOW icon
39
ServiceNow
NOW
$191B
$237K 0.15%
+584
New +$237K
V icon
40
Visa
V
$681B
$214K 0.14%
+1,110
New +$214K
AXP icon
41
American Express
AXP
$225B
– –
-79,539
Closed -$6.81M
GGZ
42
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-10,858
Closed -$79K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
– –
-23,714
Closed -$682K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-66,494
Closed -$2.01M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,625
Closed -$310K
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-159,858
Closed -$1.6M
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