KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.23%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$7.45M |
| 2 |
Fair Isaac
FICO
|
$6.03M |
| 3 |
Origin Materials
ORGN
|
$6.01M |
| 4 |
Guidewire Software
GWRE
|
$5.58M |
| 5 |
Goldman Sachs
GS
|
$5.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.75M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
Old Republic International
ORI
|
$6M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$5.8M |
| 5 |
Paychex
PAYX
|
$5.24M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $4.97M | 1.75% |
+170,414
| New | +$4.97M |
|
|
27
Paychex
PAYX
$48.8B
| $4.89M | 1.72% |
43,471
-46,574
| -52% | -$5.24M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.33M | 1.52% |
105,807
+60,395
| +133% | +$2.47M |
|
29
Brookdale Senior Living
BKD
$1.81B
| $3.97M | 1.4% |
+629,920
| New | +$3.97M |
|
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.25M | 1.14% |
48,629
+41,831
| +615% | +$2.8M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 1.06% |
13,576
+11,129
| +455% | +$2.47M |
|
32
Costco
COST
$421B
| $2.55M | 0.9% |
5,676
+156
| +3% | +$70.1K |
|
33
Adobe
ADBE
$148B
| $2.52M | 0.89% |
4,380
| – | – |
|
34
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.52M | 0.89% |
147,364
+73,756
| +100% | +$1.26M |
|
|
PTVE
35
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.47M | 0.87% |
197,251
-463,477
| -70% | -$5.8M |
|
36
Microsoft
MSFT
$3.76T
| $2.27M | 0.8% |
8,063
+525
| +7% | +$148K |
|
37
Newmont
NEM
$82.8B
| $2.19M | 0.77% |
40,248
+1
| +0% | +$54 |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.75% |
20,814
+7,461
| +56% | +$764K |
|
|
39
Old Republic International
ORI
$10B
| $1.89M | 0.67% |
81,899
-259,473
| -76% | -$6M |
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $1.82M | 0.64% |
1,259
-13
| -1% | -$18.8K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.59% |
21,571
+7,131
| +49% | +$558K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.68M | 0.59% |
1,135
-2,999
| -73% | -$4.44M |
|
43
Saic
SAIC
$5.35B
| $1.68M | 0.59% |
19,620
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.58% |
3,799
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.55% |
9,650
-700
| -7% | -$113K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.55M | 0.55% |
36,377
+7,044
| +24% | +$300K |
|
47
Farmer Brothers
FARM
$41.2M
| $1.51M | 0.53% |
178,933
+1,500
| +0.8% | +$12.6K |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $1.3M | 0.46% |
+84,140
| New | +$1.3M |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.44% |
5,377
+1,394
| +35% | +$327K |
|
50
Amphenol
APH
$135B
| $1.1M | 0.39% |
+29,914
| New | +$1.1M |
|