KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$10.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
loanDepot
LDI
$427M
| $5.57M | 1.79% |
2,627,237
-1,277,377
| -33% | -$2.71M |
|
27
Perrigo
PRGO
$3.21B
| $5.47M | 1.76% |
+161,072
| New | +$5.47M |
|
28
Zillow
Z
$20.2B
| $5.45M | 1.75% |
108,454
-108,252
| -50% | -$5.44M |
|
29
Textron
TXT
$14.2B
| $5.4M | 1.74% |
79,901
-82,257
| -51% | -$5.56M |
|
30
Amazon
AMZN
$2.41T
| $5.26M | 1.69% |
40,378
-36,618
| -48% | -$4.77M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.2M | 1.67% |
62,168
-63,367
| -50% | -$5.3M |
|
32
Huntsman Corp
HUN
$1.88B
| $5.07M | 1.63% |
187,632
-196,482
| -51% | -$5.31M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $4.49M | 1.45% |
48,350
-48,610
| -50% | -$4.52M |
|
|
34
Fair Isaac
FICO
$36.5B
| $4.24M | 1.36% |
5,239
-15,925
| -75% | -$12.9M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.97M | 1.28% |
3,448
-2,808
| -45% | -$3.23M |
|
36
Bank of America
BAC
$371B
| $3.55M | 1.14% |
123,706
-132,986
| -52% | -$3.82M |
|
37
Embecta
EMBC
$837M
| $3.41M | 1.1% |
157,762
-160,480
| -50% | -$3.47M |
|
38
Microsoft
MSFT
$3.76T
| $3.38M | 1.09% |
9,920
-10,009
| -50% | -$3.41M |
|
39
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.23M | 1.04% |
63,788
-64,192
| -50% | -$3.25M |
|
40
Cushman & Wakefield
CWK
$3.56B
| $3.16M | 1.02% |
386,765
-378,817
| -49% | -$3.1M |
|
41
Capri Holdings
CPRI
$2.51B
| $3.1M | 1% |
86,481
-105,121
| -55% | -$3.77M |
|
42
Costco
COST
$421B
| $3.07M | 0.99% |
5,705
-5,594
| -50% | -$3.01M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.05M | 0.98% |
41,751
-38,404
| -48% | -$2.8M |
|
44
PagSeguro Digital
PAGS
$2.66B
| $2.6M | 0.84% |
275,545
-241,633
| -47% | -$2.28M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.76% |
10,702
-10,427
| -49% | -$2.3M |
|
46
Adobe
ADBE
$148B
| $2.13M | 0.68% |
4,350
-4,350
| -50% | -$2.13M |
|
47
Saic
SAIC
$5.35B
| $2.13M | 0.68% |
18,908
-19,078
| -50% | -$2.15M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.61% |
4,281
-4,353
| -50% | -$1.94M |
|
49
Insperity
NSP
$2.08B
| $1.75M | 0.56% |
14,745
-14,981
| -50% | -$1.78M |
|
50
Old Republic International
ORI
$10B
| $1.7M | 0.55% |
67,637
-60,423
| -47% | -$1.52M |
|