KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$299M
AUM Growth
+$299M
(-0.41%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.53M |
| 2 |
PagSeguro Digital
PAGS
|
$6.52M |
| 3 |
Televisa
TV
|
$6.44M |
| 4 |
Zillow
Z
|
$5.97M |
| 5 |
Sonic Automotive
SAH
|
$4.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.1M |
| 2 |
Paychex
PAYX
|
$5.66M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.08M |
| 5 |
Corteva
CTVA
|
$1.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 11.58% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.77M | 1.59% |
111,236
-3,520
| -3% | -$151K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.77M | 1.59% |
101,314
-5,215
| -5% | -$245K |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $4.6M | 1.54% |
49,604
-8,398
| -14% | -$779K |
|
29
Guidewire Software
GWRE
$18.5B
| $4.52M | 1.51% |
47,744
+1,698
| +4% | +$161K |
|
30
U-Haul Holding Co
UHAL
$10.7B
| $4.38M | 1.46% |
73,370
-3,490
| -5% | -$208K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.25M | 1.42% |
110,044
+20,307
| +23% | +$785K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.02M | 1.34% |
38,024
+14,793
| +64% | +$1.56M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $3.6M | 1.2% |
511,150
+67,663
| +15% | +$477K |
|
34
Costco
COST
$421B
| $3.37M | 1.13% |
5,857
| – | – |
|
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.33M | 1.11% |
49,610
+76
| +0.2% | +$5.1K |
|
36
Axalta
AXTA
$6.67B
| $3.2M | 1.07% |
130,279
-41,305
| -24% | -$1.02M |
|
37
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $3.18M | 1.06% |
68,159
+47,187
| +225% | +$2.2M |
|
38
Newmont
NEM
$82.8B
| $3.13M | 1.05% |
39,445
+1
| +0% | +$79 |
|
39
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.86M | 0.96% |
152,115
+59,557
| +64% | +$1.12M |
|
40
Microsoft
MSFT
$3.76T
| $2.79M | 0.93% |
9,032
+1,025
| +13% | +$316K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.65M | 0.88% |
33,904
+9,094
| +37% | +$710K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.86% |
11,361
-2,800
| -20% | -$638K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.77% |
9,852
+3,855
| +64% | +$907K |
|
44
Adobe
ADBE
$148B
| $1.98M | 0.66% |
4,336
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.65% |
4,299
| – | – |
|
46
Saic
SAIC
$5.35B
| $1.76M | 0.59% |
19,120
| – | – |
|
47
Old Republic International
ORI
$10B
| $1.75M | 0.58% |
67,642
-8,960
| -12% | -$232K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.51M | 0.5% |
35,791
-1,371
| -4% | -$57.7K |
|
|
SWIR
49
DELISTED
Sierra Wireless
SWIR
| $1.44M | 0.48% |
80,008
+399
| +0.5% | +$7.2K |
|
50
Bank of America Series L
BAC.PRL
$3.85B
| $1.39M | 0.46% |
1,060
-210
| -17% | -$276K |
|