KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.47%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$432M
AUM Growth
+$432M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$14.3M |
| 2 |
Nice
NICE
|
$5.05M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Chegg
CHGG
|
$2.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$8.76M |
| 2 |
WESCO International
WCC
|
$6.94M |
| 3 |
Celestica
CLS
|
$5.99M |
| 4 |
F5
FFIV
|
$5.65M |
| 5 |
Perrigo
PRGO
|
$4.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.7M | 1.32% |
64,500
+2,071
| +3% | +$183K |
|
27
Lennar Class A
LEN
$34.7B
| $5.6M | 1.3% |
42,391
-1,421
| -3% | -$188K |
|
28
HCA Healthcare
HCA
$95.4B
| $5.51M | 1.28% |
18,359
-22
| -0.1% | -$6.6K |
|
29
Oshkosh
OSK
$8.77B
| $5.49M | 1.27% |
57,718
-4,164
| -7% | -$396K |
|
30
Arrow Electronics
ARW
$6.4B
| $5.47M | 1.27% |
48,363
-7,751
| -14% | -$877K |
|
31
Textron
TXT
$14.2B
| $5.4M | 1.25% |
70,613
-4,194
| -6% | -$321K |
|
32
Costco
COST
$421B
| $5.33M | 1.23% |
5,816
-8
| -0.1% | -$7.33K |
|
|
33
Nice
NICE
$8.48B
| $5.05M | 1.17% |
+29,715
| New | +$5.05M |
|
34
Avantis US Equity ETF
AVUS
$9.43B
| $5.01M | 1.16% |
51,733
-1,670
| -3% | -$162K |
|
35
Bank of America
BAC
$371B
| $4.9M | 1.13% |
111,458
-2,990
| -3% | -$131K |
|
|
36
F5
FFIV
$17.8B
| $4.75M | 1.1% |
18,906
-22,465
| -54% | -$5.65M |
|
37
Microsoft
MSFT
$3.76T
| $4.55M | 1.05% |
10,791
+210
| +2% | +$88.5K |
|
38
Ryman Hospitality Properties
RHP
$6.29B
| $4.45M | 1.03% |
42,657
-1,263
| -3% | -$132K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $4M | 0.93% |
117,952
-116,624
| -50% | -$3.95M |
|
40
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.68M | 0.85% |
57,426
-1,659
| -3% | -$106K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.81% |
111,072
+78,950
| +246% | +$2.48M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.99M | 0.69% |
21,463
+181
| +0.9% | +$25.2K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.6M | 0.6% |
57,919
+1,683
| +3% | +$75.6K |
|
44
Old Republic International
ORI
$10B
| $2.55M | 0.59% |
70,373
-731
| -1% | -$26.5K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.59% |
4,289
+12
| +0.3% | +$7.07K |
|
|
46
Chegg
CHGG
$173M
| $2.06M | 0.48% |
+1,276,420
| New | +$2.06M |
|
47
Amphenol
APH
$135B
| $2.01M | 0.47% |
28,981
-384
| -1% | -$26.7K |
|
48
Bitdeer Technologies
BTDR
$2.84B
| $2M | 0.46% |
+92,513
| New | +$2M |
|
|
49
Celestica
CLS
$24.4B
| $1.95M | 0.45% |
21,129
-64,911
| -75% | -$5.99M |
|
50
Saic
SAIC
$5.35B
| $1.91M | 0.44% |
17,110
+12
| +0.1% | +$1.34K |
|