KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
Gen Digital
GEN
|
$8.62M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 12.21% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.55M | 1.63% |
+125,535
| New | +$9.55M |
|
|
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.55M | 1.63% |
+535,416
| New | +$9.55M |
|
28
Compass Minerals
CMP
$789M
| $9.19M | 1.57% |
267,860
-4,004
| -1% | -$137K |
|
29
Capri Holdings
CPRI
$2.51B
| $9.01M | 1.54% |
191,602
-8,060
| -4% | -$379K |
|
30
Embecta
EMBC
$837M
| $8.95M | 1.53% |
318,242
-12,436
| -4% | -$350K |
|
31
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.94M | 1.53% |
418,706
+34,185
| +9% | +$730K |
|
32
Ryman Hospitality Properties
RHP
$6.29B
| $8.7M | 1.49% |
96,960
-280
| -0.3% | -$25.1K |
|
33
Molson Coors Class B
TAP
$9.85B
| $8.69M | 1.49% |
168,205
+14,086
| +9% | +$728K |
|
34
Cushman & Wakefield
CWK
$3.56B
| $8.07M | 1.38% |
765,582
+90,866
| +13% | +$958K |
|
35
Amazon
AMZN
$2.41T
| $7.95M | 1.36% |
76,996
+490
| +0.6% | +$50.6K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.36M | 1.26% |
6,256
+2,067
| +49% | +$2.43M |
|
37
Bank of America
BAC
$371B
| $7.34M | 1.25% |
256,692
+13
| +0% | +$372 |
|
38
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.64M | 1.13% |
127,980
-612
| -0.5% | -$31.7K |
|
39
loanDepot
LDI
$427M
| $6.29M | 1.07% |
3,904,614
+592,040
| +18% | +$953K |
|
40
Microsoft
MSFT
$3.76T
| $5.75M | 0.98% |
19,929
+2,458
| +14% | +$709K |
|
41
Costco
COST
$421B
| $5.61M | 0.96% |
11,299
+1
| +0% | +$497 |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.6M | 0.96% |
80,155
+12,283
| +18% | +$859K |
|
43
Televisa
TV
$1.51B
| $5.26M | 0.9% |
995,027
+37,369
| +4% | +$198K |
|
44
PagSeguro Digital
PAGS
$2.66B
| $4.43M | 0.76% |
517,178
+90,142
| +21% | +$772K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.74% |
21,129
-448
| -2% | -$91.4K |
|
46
Saic
SAIC
$5.35B
| $4.08M | 0.7% |
37,986
| – | – |
|
47
Newmont
NEM
$82.8B
| $3.83M | 0.65% |
78,124
-237
| -0.3% | -$11.6K |
|
48
Insperity
NSP
$2.08B
| $3.61M | 0.62% |
29,726
-8,019
| -21% | -$975K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.55M | 0.61% |
8,634
| – | – |
|
50
Origin Materials
ORGN
$82.2M
| $3.4M | 0.58% |
795,150
-463,196
| -37% | -$1.98M |
|