KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.23%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$7.45M |
| 2 |
Fair Isaac
FICO
|
$6.03M |
| 3 |
Origin Materials
ORGN
|
$6.01M |
| 4 |
Guidewire Software
GWRE
|
$5.58M |
| 5 |
Goldman Sachs
GS
|
$5.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.75M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
Old Republic International
ORI
|
$6M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$5.8M |
| 5 |
Paychex
PAYX
|
$5.24M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $912K | 0.32% |
342
+89
| +35% | +$237K |
|
|
VWE
52
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $693K | 0.24% |
+67,900
| New | +$693K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $619K | 0.22% |
+20,999
| New | +$619K |
|
54
Starbucks
SBUX
$99.2B
| $571K | 0.2% |
5,180
+910
| +21% | +$100K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.2% |
1,641
+503
| +44% | +$171K |
|
56
Johnson & Johnson
JNJ
$429B
| $554K | 0.2% |
3,428
+1,229
| +56% | +$199K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.19% |
2,507
+1,568
| +167% | +$343K |
|
58
International Money Express
IMXI
$436M
| $514K | 0.18% |
+30,766
| New | +$514K |
|
59
American Express
AXP
$225B
| $513K | 0.18% |
3,064
+963
| +46% | +$161K |
|
60
General Dynamics
GD
$86.8B
| $495K | 0.17% |
2,524
+899
| +55% | +$176K |
|
61
First American
FAF
$6.63B
| $467K | 0.16% |
6,970
| – | – |
|
62
McKesson
MCK
$85.9B
| $462K | 0.16% |
2,317
+965
| +71% | +$192K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $458K | 0.16% |
1,160
-304
| -21% | -$120K |
|
|
HFRO
64
Highland Opportunities and Income Fund
HFRO
$341M
| $441K | 0.16% |
+40,991
| New | +$441K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.15% |
975
+376
| +63% | +$161K |
|
66
Blackrock
BLK
$170B
| $418K | 0.15% |
498
+205
| +70% | +$172K |
|
67
Home Depot
HD
$406B
| $388K | 0.14% |
1,183
-242
| -17% | -$79.4K |
|
68
Citigroup
C
$175B
| $368K | 0.13% |
5,249
+178
| +4% | +$12.5K |
|
69
Garmin
GRMN
$45.6B
| $333K | 0.12% |
+2,142
| New | +$333K |
|
70
Charles Schwab
SCHW
$175B
| $307K | 0.11% |
+4,218
| New | +$307K |
|
71
ServiceNow
NOW
$191B
| $301K | 0.11% |
484
-100
| -17% | -$62.2K |
|
72
DocuSign
DOCU
$15.3B
| $283K | 0.1% |
1,100
| – | – |
|
73
Crane NXT
CXT
$3.49B
| $280K | 0.1% |
+2,954
| New | +$280K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $268K | 0.09% |
1,700
| – | – |
|
|
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
| $240K | 0.08% |
30,110
+1,710
| +6% | +$13.6K |
|