KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.42M |
| 2 |
Simplify MBS ETF
MTBA
|
$7.56M |
| 3 |
Arrow Electronics
ARW
|
$7.45M |
| 4 |
Magna International
MGA
|
$6.84M |
| 5 |
Textron
TXT
|
$6.63M |
Top Sells
| 1 |
Celestica
CLS
|
$10.3M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 3 |
Brady Corp
BRC
|
$8.12M |
| 4 |
Super Micro Computer
SMCI
|
$4.7M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $7.12M | 1.6% |
826,130
+48,881
| +6% | +$421K |
|
27
WESCO International
WCC
$10.6B
| $6.94M | 1.56% |
41,338
+360
| +0.9% | +$60.5K |
|
|
28
Magna International
MGA
$12.7B
| $6.84M | 1.53% |
+166,648
| New | +$6.84M |
|
|
29
Textron
TXT
$14.2B
| $6.63M | 1.49% |
+74,807
| New | +$6.63M |
|
30
General Motors
GM
$55B
| $6.57M | 1.47% |
146,589
-4,261
| -3% | -$191K |
|
31
Oshkosh
OSK
$8.77B
| $6.2M | 1.39% |
61,882
+2,723
| +5% | +$273K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.5M | 1.23% |
62,429
+1,085
| +2% | +$95.6K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.39M | 1.21% |
4,200
+513
| +14% | +$658K |
|
34
Costco
COST
$421B
| $5.16M | 1.16% |
5,824
+146
| +3% | +$129K |
|
35
Avantis US Equity ETF
AVUS
$9.43B
| $5.08M | 1.14% |
53,403
-1,727
| -3% | -$164K |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $4.71M | 1.06% |
43,920
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $4.55M | 1.02% |
10,581
+284
| +3% | +$122K |
|
38
Bank of America
BAC
$371B
| $4.54M | 1.02% |
114,448
-95
| -0.1% | -$3.77K |
|
|
39
Celestica
CLS
$24.4B
| $4.4M | 0.99% |
86,040
-201,537
| -70% | -$10.3M |
|
40
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.25M | 0.95% |
59,085
| – | – |
|
41
Perrigo
PRGO
$3.21B
| $4.05M | 0.91% |
154,325
-2,727
| -2% | -$71.5K |
|
42
Euronet Worldwide
EEFT
$3.72B
| $3.87M | 0.87% |
39,044
-1,060
| -3% | -$105K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.81M | 0.63% |
21,282
+409
| +2% | +$54K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.56M | 0.57% |
56,236
+565
| +1% | +$25.7K |
|
45
Old Republic International
ORI
$10B
| $2.52M | 0.57% |
71,104
-177
| -0.2% | -$6.27K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.55% |
4,277
| – | – |
|
47
Saic
SAIC
$5.35B
| $2.38M | 0.53% |
17,098
| – | – |
|
48
Adobe
ADBE
$148B
| $2.21M | 0.5% |
4,264
+5
| +0.1% | +$2.59K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.48% |
27,206
+10,210
| +60% | +$797K |
|
50
Newmont
NEM
$82.8B
| $2.02M | 0.45% |
37,860
| – | – |
|