KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Cars.com
CARS
|
$7.34M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
National Beverage
FIZZ
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.27M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$766K |
Top Sells
| 1 |
McKesson
MCK
|
$9.33M |
| 2 |
Yum! Brands
YUM
|
$7.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.79M |
| 4 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$559K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 10.24% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $362K | 0.14% |
2,199
+89
| +4% | +$14.7K |
|
52
Citigroup
C
$175B
| $359K | 0.14% |
5,071
+33
| +0.7% | +$2.34K |
|
53
American Express
AXP
$225B
| $347K | 0.13% |
2,101
+193
| +10% | +$31.9K |
|
54
ServiceNow
NOW
$191B
| $321K | 0.12% |
584
| – | – |
|
55
DocuSign
DOCU
$15.3B
| $308K | 0.12% |
1,100
| – | – |
|
56
General Dynamics
GD
$86.8B
| $306K | 0.12% |
1,625
+138
| +9% | +$26K |
|
|
CTG
57
DELISTED
Computer Task Group, Inc.
CTG
| $275K | 0.11% |
+28,400
| New | +$275K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $270K | 0.1% |
1,700
| – | – |
|
59
Teladoc Health
TDOC
$1.37B
| $266K | 0.1% |
1,600
| – | – |
|
60
Visa
V
$681B
| $260K | 0.1% |
1,110
| – | – |
|
|
61
McKesson
MCK
$85.9B
| $259K | 0.1% |
1,352
-48,718
| -97% | -$9.33M |
|
62
Blackrock
BLK
$170B
| $257K | 0.1% |
+293
| New | +$257K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.1% |
599
| – | – |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $252K | 0.1% |
8,060
-5,411
| -40% | -$169K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $215K | 0.08% |
+939
| New | +$215K |
|
66
Accenture
ACN
$158B
| $201K | 0.08% |
+682
| New | +$201K |
|
|
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-173,110
| Closed | -$559K |
|
68
Cognizant
CTSH
$35.1B
| – | – |
-2,628
| Closed | -$205K |
|
69
Gentex
GNTX
$6.07B
| – | – |
-5,921
| Closed | -$211K |
|
|
70
Yum! Brands
YUM
$40.1B
| – | – |
-72,091
| Closed | -$7.8M |
|