KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+2.32%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.3M |
| 2 |
SharkNinja
SN
|
$8.89M |
| 3 |
CHX
ChampionX
CHX
|
$8.22M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.5M |
| 2 |
Parker-Hannifin
PH
|
$8.86M |
| 3 |
CarGurus
CARG
|
$8.16M |
| 4 |
AerCap
AER
|
$6.95M |
| 5 |
Textron
TXT
|
$6.02M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $6.5M | 1.61% |
+44,814
| New | +$6.5M |
|
27
WESCO International
WCC
$10.6B
| $6.5M | 1.61% |
+40,978
| New | +$6.5M |
|
28
Oshkosh
OSK
$8.77B
| $6.4M | 1.59% |
+59,159
| New | +$6.4M |
|
29
HCA Healthcare
HCA
$95.4B
| $5.88M | 1.46% |
18,288
+96
| +0.5% | +$30.8K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.97M | 1.23% |
61,344
+4,218
| +7% | +$342K |
|
31
Avantis US Equity ETF
AVUS
$9.43B
| $4.97M | 1.23% |
+55,130
| New | +$4.97M |
|
32
Costco
COST
$421B
| $4.83M | 1.2% |
5,678
-86
| -1% | -$73.1K |
|
|
33
Super Micro Computer
SMCI
$23.8B
| $4.7M | 1.17% |
57,410
-164,260
| -74% | -$13.5M |
|
34
loanDepot
LDI
$427M
| $4.69M | 1.16% |
2,839,428
-13,900
| -0.5% | -$22.9K |
|
35
Microsoft
MSFT
$3.76T
| $4.6M | 1.14% |
10,297
+176
| +2% | +$78.7K |
|
36
Bank of America
BAC
$371B
| $4.56M | 1.13% |
114,543
-2,049
| -2% | -$81.5K |
|
37
Ryman Hospitality Properties
RHP
$6.29B
| $4.39M | 1.09% |
43,920
-309
| -0.7% | -$30.9K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.38M | 1.09% |
3,687
-161
| -4% | -$191K |
|
39
Euronet Worldwide
EEFT
$3.72B
| $4.15M | 1.03% |
40,104
+753
| +2% | +$77.9K |
|
40
Perrigo
PRGO
$3.21B
| $4.03M | 1% |
157,052
+7,302
| +5% | +$188K |
|
41
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $3.58M | 0.89% |
+109,970
| New | +$3.58M |
|
42
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.55M | 0.88% |
59,085
-941
| -2% | -$56.5K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.66% |
20,873
+448
| +2% | +$57.1K |
|
44
Adobe
ADBE
$148B
| $2.37M | 0.59% |
4,259
+5
| +0.1% | +$2.78K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $2.34M | 0.58% |
4,277
| – | – |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.31M | 0.57% |
55,671
+380
| +0.7% | +$15.8K |
|
47
Old Republic International
ORI
$10B
| $2.2M | 0.55% |
71,281
-1,195
| -2% | -$36.9K |
|
48
Amphenol
APH
$135B
| $2.05M | 0.51% |
30,426
-232
| -0.8% | -$15.6K |
|
49
Saic
SAIC
$5.35B
| $2.01M | 0.5% |
17,098
-735
| -4% | -$86.4K |
|
50
McKesson
MCK
$85.9B
| $1.83M | 0.46% |
3,140
+223
| +8% | +$130K |
|