KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+11.22%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.4M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Compass Minerals
CMP
|
$11.1M |
| 4 |
Huntsman Corp
HUN
|
$10.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$8.13M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$25.5M |
| 2 |
Insperity
NSP
|
$16.6M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
U-Haul Holding Co
UHAL
|
$7.84M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$4.87M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10B
| $3.1M | 0.59% |
128,400
| – | – |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3M | 0.57% |
81,150
+3,131
| +4% | +$116K |
|
53
Adobe
ADBE
$148B
| $2.89M | 0.55% |
8,588
-104
| -1% | -$35K |
|
54
Amphenol
APH
$135B
| $2.31M | 0.44% |
30,309
+87
| +0.3% | +$6.63K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $2.28M | 0.43% |
17,400
| – | – |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $1.98M | 0.38% |
8,992
+7,902
| +725% | +$1.74M |
|
57
McKesson
MCK
$85.9B
| $1.98M | 0.38% |
5,284
+214
| +4% | +$80.3K |
|
58
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.9M | 0.36% |
52,000
+42,376
| +440% | +$1.55M |
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.79M | 0.34% |
67,208
+49,300
| +275% | +$1.32M |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.75M | 0.33% |
21,482
-8,416
| -28% | -$686K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.6M | 0.3% |
9,322
+1,402
| +18% | +$241K |
|
62
International Money Express
IMXI
$436M
| $1.55M | 0.29% |
63,662
+2,704
| +4% | +$65.9K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.52M | 0.29% |
26,238
-68,336
| -72% | -$3.96M |
|
64
JD.com
JD
$44.2B
| $1.52M | 0.29% |
+27,056
| New | +$1.52M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.27% |
4,686
-84
| -2% | -$26K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.27% |
16,166
+910
| +6% | +$80.7K |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.4M | 0.27% |
11,126
+9,132
| +458% | +$1.15M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $1.35M | 0.26% |
+8,450
| New | +$1.35M |
|
69
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.25% |
10,212
+8,420
| +470% | +$1.08M |
|
70
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.23% |
6,990
+987
| +16% | +$174K |
|
71
General Dynamics
GD
$86.8B
| $1.16M | 0.22% |
4,690
-57
| -1% | -$14.1K |
|
72
Allient
ALNT
$757M
| $1.12M | 0.21% |
32,228
+6,432
| +25% | +$224K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $1.07M | 0.2% |
37,170
+844
| +2% | +$24.2K |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$341M
| $935K | 0.18% |
90,814
+1,886
| +2% | +$19.4K |
|
75
Starbucks
SBUX
$99.2B
| $925K | 0.18% |
9,319
+12
| +0.1% | +$1.19K |
|