KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$299M
AUM Growth
+$299M
(-0.41%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.53M |
| 2 |
PagSeguro Digital
PAGS
|
$6.52M |
| 3 |
Televisa
TV
|
$6.44M |
| 4 |
Zillow
Z
|
$5.97M |
| 5 |
Sonic Automotive
SAH
|
$4.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.1M |
| 2 |
Paychex
PAYX
|
$5.66M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.08M |
| 5 |
Corteva
CTVA
|
$1.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 11.58% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
loanDepot
LDI
$427M
| $1.28M | 0.43% |
307,933
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.42% |
9,650
| – | – |
|
53
Amphenol
APH
$135B
| $1.13M | 0.38% |
30,046
+74
| +0.2% | +$2.79K |
|
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.09M | 0.37% |
825
+157
| +24% | +$208K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.33% |
7,140
+300
| +4% | +$41.9K |
|
56
McKesson
MCK
$85.9B
| $759K | 0.25% |
2,478
+106
| +4% | +$32.5K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $698K | 0.23% |
18,194
+2,369
| +15% | +$90.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.23% |
1,963
-1,562
| -44% | -$551K |
|
59
International Money Express
IMXI
$436M
| $630K | 0.21% |
30,544
+8,332
| +38% | +$172K |
|
|
VWE
60
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $586K | 0.2% |
59,345
-5,710
| -9% | -$56.4K |
|
61
General Dynamics
GD
$86.8B
| $569K | 0.19% |
2,359
+2
| +0.1% | +$482 |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.18% |
2,644
-87
| -3% | -$17.9K |
|
63
Johnson & Johnson
JNJ
$429B
| $536K | 0.18% |
3,023
-11
| -0.4% | -$1.95K |
|
64
American Express
AXP
$225B
| $514K | 0.17% |
2,749
+1
| +0% | +$187 |
|
|
HFRO
65
Highland Opportunities and Income Fund
HFRO
$341M
| $510K | 0.17% |
42,697
+851
| +2% | +$10.2K |
|
66
Starbucks
SBUX
$99.2B
| $486K | 0.16% |
5,339
+155
| +3% | +$14.1K |
|
67
First American
FAF
$6.63B
| $452K | 0.15% |
6,970
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $432K | 0.14% |
1,039
-240
| -19% | -$99.8K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $412K | 0.14% |
+4,064
| New | +$412K |
|
70
Farmer Brothers
FARM
$41.2M
| $411K | 0.14% |
57,683
-14,978
| -21% | -$107K |
|
71
Crane NXT
CXT
$3.49B
| $381K | 0.13% |
10,137
+907
| +10% | +$34.1K |
|
72
Automatic Data Processing
ADP
$121B
| $362K | 0.12% |
+1,589
| New | +$362K |
|
73
Home Depot
HD
$406B
| $354K | 0.12% |
1,183
| – | – |
|
74
Accenture
ACN
$158B
| $340K | 0.11% |
1,008
+367
| +57% | +$124K |
|
75
Charles Schwab
SCHW
$175B
| $335K | 0.11% |
3,975
+255
| +7% | +$21.5K |
|