KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+11.22%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.4M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Compass Minerals
CMP
|
$11.1M |
| 4 |
Huntsman Corp
HUN
|
$10.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$8.13M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$25.5M |
| 2 |
Insperity
NSP
|
$16.6M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
U-Haul Holding Co
UHAL
|
$7.84M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$4.87M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cushman & Wakefield
CWK
$3.56B
| $8.41M | 1.59% |
674,716
-57,370
| -8% | -$715K |
|
27
Embecta
EMBC
$837M
| $8.36M | 1.58% |
330,678
+1,024
| +0.3% | +$25.9K |
|
|
28
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.13M | 1.54% |
+384,521
| New | +$8.13M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $7.95M | 1.51% |
97,240
| – | – |
|
30
Molson Coors Class B
TAP
$9.85B
| $7.94M | 1.5% |
154,119
-8,026
| -5% | -$413K |
|
31
Alibaba
BABA
$325B
| $7.88M | 1.49% |
89,452
-10,766
| -11% | -$948K |
|
32
Zillow
Z
$20.2B
| $7.34M | 1.39% |
227,956
+7,426
| +3% | +$239K |
|
33
VanEck Merk Gold Trust
OUNZ
$1.91B
| $7.15M | 1.35% |
404,389
+49,394
| +14% | +$874K |
|
|
34
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.07M | 1.34% |
+128,592
| New | +$7.07M |
|
35
Amazon
AMZN
$2.41T
| $6.43M | 1.22% |
76,506
-554
| -0.7% | -$46.5K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $6M | 1.14% |
170,563
-37,015
| -18% | -$1.3M |
|
37
Origin Materials
ORGN
$82.2M
| $5.8M | 1.1% |
1,258,346
-125,030
| -9% | -$576K |
|
38
loanDepot
LDI
$427M
| $5.47M | 1.03% |
3,312,574
+3,258,972
| +6,080% | +$5.38M |
|
39
Costco
COST
$421B
| $5.16M | 0.98% |
11,298
-15
| -0.1% | -$6.85K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.96M | 0.94% |
4,189
+2,584
| +161% | +$3.06M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.58M | 0.87% |
67,872
-440
| -0.6% | -$29.7K |
|
42
Televisa
TV
$1.51B
| $4.37M | 0.83% |
957,658
+227,795
| +31% | +$1.04M |
|
|
43
Insperity
NSP
$2.08B
| $4.29M | 0.81% |
37,745
-145,956
| -79% | -$16.6M |
|
44
Saic
SAIC
$5.35B
| $4.21M | 0.8% |
37,986
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $4.19M | 0.79% |
17,471
-557
| -3% | -$134K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.13M | 0.78% |
21,577
-1,950
| -8% | -$373K |
|
47
PagSeguro Digital
PAGS
$2.66B
| $3.73M | 0.71% |
427,036
-146,858
| -26% | -$1.28M |
|
48
Newmont
NEM
$82.8B
| $3.7M | 0.7% |
78,361
+4
| +0% | +$189 |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.47M | 0.66% |
75,699
+57,629
| +319% | +$2.64M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $3.32M | 0.63% |
8,634
-252
| -3% | -$96.8K |
|