KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+15.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 3 |
NCR Atleos
NATL
|
$2.67M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.36M |
| 2 |
Zillow
Z
|
$5.9M |
| 3 |
NCR Voyix
VYX
|
$2.51M |
| 4 |
Capri Holdings
CPRI
|
$2.45M |
| 5 |
Embecta
EMBC
|
$2.18M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$1.8B
| $5.01M | 1.42% |
239,606
-16,880
| -7% | -$353K |
|
27
Molson Coors Class B
TAP
$9.85B
| $4.96M | 1.4% |
81,002
-2,654
| -3% | -$162K |
|
28
HCA Healthcare
HCA
$95.4B
| $4.92M | 1.39% |
18,192
-825
| -4% | -$223K |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $4.87M | 1.38% |
44,229
-2,356
| -5% | -$259K |
|
30
Perrigo
PRGO
$3.21B
| $4.82M | 1.36% |
149,750
-10,711
| -7% | -$345K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.6M | 1.3% |
3,848
+168
| +5% | +$201K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.44M | 1.26% |
57,126
+13,469
| +31% | +$1.05M |
|
33
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.23M | 1.2% |
60,026
-1,422
| -2% | -$100K |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.15M | 1.17% |
53,924
-3,532
| -6% | -$272K |
|
35
Euronet Worldwide
EEFT
$3.72B
| $3.99M | 1.13% |
39,351
-6,232
| -14% | -$632K |
|
36
Bank of America
BAC
$371B
| $3.93M | 1.11% |
116,592
-2,219
| -2% | -$74.7K |
|
37
Microsoft
MSFT
$3.76T
| $3.81M | 1.08% |
10,121
+109
| +1% | +$41K |
|
38
Costco
COST
$421B
| $3.8M | 1.08% |
5,764
+59
| +1% | +$38.9K |
|
|
39
NCR Voyix
VYX
$1.76B
| $3.77M | 1.07% |
223,010
-148,524
| -40% | -$2.51M |
|
40
Cushman & Wakefield
CWK
$3.56B
| $3.66M | 1.03% |
338,792
-19,893
| -6% | -$215K |
|
|
41
NCR Atleos
NATL
$2.87B
| $2.67M | 0.76% |
+110,091
| New | +$2.67M |
|
42
Adobe
ADBE
$148B
| $2.54M | 0.72% |
4,254
-96
| -2% | -$57.3K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.33M | 0.66% |
55,291
+12,034
| +28% | +$508K |
|
44
PagSeguro Digital
PAGS
$2.66B
| $2.3M | 0.65% |
184,358
-75,815
| -29% | -$945K |
|
45
Saic
SAIC
$5.35B
| $2.22M | 0.63% |
17,833
-390
| -2% | -$48.5K |
|
46
Old Republic International
ORI
$10B
| $2.13M | 0.6% |
72,476
+3,768
| +5% | +$111K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.6% |
20,425
+6,733
| +49% | +$701K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.58% |
4,277
-4
| -0.1% | -$1.91K |
|
|
49
Capri Holdings
CPRI
$2.51B
| $1.75M | 0.5% |
34,924
-48,776
| -58% | -$2.45M |
|
50
Insperity
NSP
$2.08B
| $1.64M | 0.46% |
13,951
-239
| -2% | -$28K |
|