KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$476M
AUM Growth
+$476M
(-5.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
37
Reduced
49
Closed
17
Top Buys
| 1 |
Regal Rexnord
RRX
|
$11.4M |
| 2 |
Kraft Heinz
KHC
|
$10.9M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
Cushman & Wakefield
CWK
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.78M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.4M |
| 2 |
Goldman Sachs
GS
|
$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
$5.7M |
| 4 |
Axalta
AXTA
|
$5.64M |
| 5 |
Cars.com
CARS
|
$3.86M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.51B
| $7.7M | 1.62% |
200,350
-4,300
| -2% | -$165K |
|
27
PagSeguro Digital
PAGS
$2.66B
| $7.59M | 1.6% |
573,894
+235,620
| +70% | +$3.12M |
|
28
U-Haul Holding Co
UHAL
$10.7B
| $7.37M | 1.55% |
14,470
-54
| -0.4% | -$27.5K |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $7.16M | 1.5% |
97,240
-1,552
| -2% | -$114K |
|
30
Origin Materials
ORGN
$82.2M
| $7.14M | 1.5% |
1,383,376
-91,956
| -6% | -$474K |
|
31
HCA Healthcare
HCA
$95.4B
| $7.09M | 1.49% |
38,592
-625
| -2% | -$115K |
|
32
Halliburton
HAL
$18.4B
| $6.95M | 1.46% |
282,422
-14,005
| -5% | -$345K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $6.41M | 1.35% |
207,578
-6,926
| -3% | -$214K |
|
34
Zillow
Z
$20.2B
| $6.31M | 1.33% |
220,530
-16,210
| -7% | -$464K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.73M | 1.2% |
354,995
+166,787
| +89% | +$2.69M |
|
36
Costco
COST
$421B
| $5.34M | 1.12% |
11,313
-600
| -5% | -$283K |
|
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.04M | 1.06% |
94,574
-4,411
| -4% | -$235K |
|
|
SWIR
38
DELISTED
Sierra Wireless
SWIR
| $4.87M | 1.02% |
159,838
-324
| -0.2% | -$9.86K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.25M | 0.89% |
68,312
+5,877
| +9% | +$365K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $4.22M | 0.89% |
23,527
+67
| +0.3% | +$12K |
|
41
Microsoft
MSFT
$3.76T
| $4.2M | 0.88% |
18,028
-142
| -0.8% | -$33.1K |
|
42
Televisa
TV
$1.51B
| $3.93M | 0.83% |
729,863
-354,871
| -33% | -$1.91M |
|
43
Saic
SAIC
$5.35B
| $3.36M | 0.71% |
37,986
| – | – |
|
44
Newmont
NEM
$82.8B
| $3.29M | 0.69% |
78,357
+4
| +0% | +$168 |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.19M | 0.67% |
8,886
+288
| +3% | +$103K |
|
46
Old Republic International
ORI
$10B
| $2.69M | 0.56% |
128,400
| – | – |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.66M | 0.56% |
78,019
+27,955
| +56% | +$952K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.4M | 0.5% |
29,898
-4,607
| -13% | -$369K |
|
49
Adobe
ADBE
$148B
| $2.39M | 0.5% |
8,692
+20
| +0.2% | +$5.5K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.43% |
17,400
| – | – |
|