KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$476M
AUM Growth
+$476M
(-5.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
37
Reduced
49
Closed
17
Top Buys
| 1 |
Regal Rexnord
RRX
|
$11.4M |
| 2 |
Kraft Heinz
KHC
|
$10.9M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
Cushman & Wakefield
CWK
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.78M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.4M |
| 2 |
Goldman Sachs
GS
|
$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
$5.7M |
| 4 |
Axalta
AXTA
|
$5.64M |
| 5 |
Cars.com
CARS
|
$3.86M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $2.02M | 0.43% |
30,222
+92
| +0.3% | +$6.16K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.93M | 0.41% |
1,605
+1,389
| +643% | +$1.67M |
|
53
Warner Bros
WBD
$29.5B
| $1.74M | 0.37% |
+151,060
| New | +$1.74M |
|
54
McKesson
MCK
$85.9B
| $1.72M | 0.36% |
5,070
+145
| +3% | +$49.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.31% |
15,256
+14,502
| +1,923% | +$16.9K |
|
56
International Money Express
IMXI
$436M
| $1.39M | 0.29% |
60,958
-326
| -0.5% | -$7.43K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.29% |
7,920
+163
| +2% | +$28.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.27% |
4,770
+70
| +1% | +$18.7K |
|
59
General Dynamics
GD
$86.8B
| $1.01M | 0.21% |
4,747
-20
| -0.4% | -$4.24K |
|
60
Johnson & Johnson
JNJ
$429B
| $981K | 0.21% |
6,003
-12
| -0.2% | -$1.96K |
|
61
Tesla
TSLA
$1.08T
| $889K | 0.19% |
3,351
+2,824
| +536% | +$470K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $876K | 0.18% |
36,326
-2
| -0% | -$48 |
|
|
HFRO
63
Highland Opportunities and Income Fund
HFRO
$341M
| $864K | 0.18% |
88,928
+1,802
| +2% | +$17.5K |
|
64
Starbucks
SBUX
$99.2B
| $784K | 0.16% |
9,307
+13
| +0.1% | +$1.1K |
|
65
Accenture
ACN
$158B
| $756K | 0.16% |
2,939
+992
| +51% | +$255K |
|
66
American Express
AXP
$225B
| $744K | 0.16% |
5,512
+159
| +3% | +$21.5K |
|
67
Allient
ALNT
$757M
| $738K | 0.16% |
+25,796
| New | +$738K |
|
68
Automatic Data Processing
ADP
$121B
| $707K | 0.15% |
3,125
-32
| -1% | -$7.24K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $696K | 0.15% |
18,070
+1,652
| +10% | +$63.6K |
|
70
Home Depot
HD
$406B
| $686K | 0.14% |
2,485
+81
| +3% | +$22.4K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $683K | 0.14% |
2,079
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.14% |
11,992
| – | – |
|
73
Crane NXT
CXT
$3.49B
| $654K | 0.14% |
7,471
+467
| +7% | +$40.9K |
|
74
Visa
V
$681B
| $645K | 0.14% |
3,628
| – | – |
|
75
First American
FAF
$6.63B
| $643K | 0.14% |
13,940
| – | – |
|