KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.24%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$317M
AUM Growth
+$317M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Brady Corp
BRC
|
$6.81M |
| 2 |
National Vision
EYE
|
$4.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.99M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.33M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.07M |
| 2 |
Super Micro Computer
SMCI
|
$575K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$388K |
| 5 |
Quince Therapeutics
QNCX
|
$344K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $5.02M | 1.58% |
152,375
-2,713
| -2% | -$89.5K |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.95M | 1.56% |
57,456
-4,712
| -8% | -$406K |
|
28
D.R. Horton
DHI
$51.3B
| $4.94M | 1.56% |
45,931
-1,030
| -2% | -$111K |
|
29
Zillow
Z
$20.2B
| $4.91M | 1.55% |
106,299
-2,155
| -2% | -$99.5K |
|
30
loanDepot
LDI
$427M
| $4.82M | 1.52% |
2,800,039
+172,802
| +7% | +$297K |
|
31
HCA Healthcare
HCA
$95.4B
| $4.68M | 1.47% |
19,017
-558
| -3% | -$137K |
|
32
Capri Holdings
CPRI
$2.51B
| $4.4M | 1.39% |
83,700
-2,781
| -3% | -$146K |
|
33
Fair Isaac
FICO
$36.5B
| $4.39M | 1.38% |
5,052
-187
| -4% | -$162K |
|
|
34
National Vision
EYE
$1.8B
| $4.15M | 1.31% |
+256,486
| New | +$4.15M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.1M | 1.29% |
3,680
+232
| +7% | +$259K |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $3.88M | 1.22% |
46,585
-1,765
| -4% | -$147K |
|
37
Euronet Worldwide
EEFT
$3.72B
| $3.62M | 1.14% |
45,583
-4,027
| -8% | -$320K |
|
38
Bank of America
BAC
$371B
| $3.26M | 1.03% |
118,811
-4,895
| -4% | -$134K |
|
39
Costco
COST
$421B
| $3.23M | 1.02% |
5,705
| – | – |
|
40
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.22M | 1.01% |
61,448
-2,340
| -4% | -$123K |
|
41
Microsoft
MSFT
$3.76T
| $3.16M | 1% |
10,012
+92
| +0.9% | +$29K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.02M | 0.95% |
43,657
+1,906
| +5% | +$132K |
|
43
Cushman & Wakefield
CWK
$3.56B
| $2.73M | 0.86% |
358,685
-28,080
| -7% | -$214K |
|
44
PagSeguro Digital
PAGS
$2.66B
| $2.24M | 0.71% |
260,173
-15,372
| -6% | -$132K |
|
45
Adobe
ADBE
$148B
| $2.22M | 0.7% |
4,350
| – | – |
|
46
Embecta
EMBC
$837M
| $2.18M | 0.69% |
144,882
-12,880
| -8% | -$194K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.17M | 0.68% |
10,202
-500
| -5% | -$106K |
|
48
Saic
SAIC
$5.35B
| $1.92M | 0.61% |
18,223
-685
| -4% | -$72.3K |
|
49
Old Republic International
ORI
$10B
| $1.85M | 0.58% |
68,708
+1,071
| +2% | +$28.9K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.58% |
4,281
| – | – |
|