KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
Gen Digital
GEN
|
$8.62M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 12.21% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.35M | 0.57% |
8,700
+112
| +1% | +$43.2K |
|
52
Old Republic International
ORI
$10B
| $3.2M | 0.55% |
128,060
-340
| -0.3% | -$8.49K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.13M | 0.54% |
82,973
+1,823
| +2% | +$68.9K |
|
54
Amphenol
APH
$135B
| $2.48M | 0.42% |
60,778
+160
| +0.3% | +$6.54K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $2.25M | 0.38% |
17,400
| – | – |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.23M | 0.38% |
25,110
+3,628
| +17% | +$322K |
|
57
McKesson
MCK
$85.9B
| $2.05M | 0.35% |
5,759
+475
| +9% | +$169K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.74M | 0.3% |
8,499
-823
| -9% | -$168K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.28% |
15,612
-554
| -3% | -$57.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.25% |
4,686
| – | – |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $1.28M | 0.22% |
39,608
+2,438
| +7% | +$78.9K |
|
62
Accenture
ACN
$158B
| $1.27M | 0.22% |
4,447
+1,381
| +45% | +$395K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $1.26M | 0.21% |
9,658
-1,468
| -13% | -$191K |
|
64
American Express
AXP
$225B
| $1.22M | 0.21% |
7,379
+1,309
| +22% | +$216K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.21% |
7,779
+789
| +11% | +$122K |
|
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.19M | 0.2% |
19,780
-6,458
| -25% | -$389K |
|
67
Winmark
WINA
$1.65B
| $1.06M | 0.18% |
3,301
+172
| +5% | +$55.1K |
|
68
General Dynamics
GD
$86.8B
| $1.05M | 0.18% |
4,592
-98
| -2% | -$22.4K |
|
|
BRSP
69
BrightSpire Capital
BRSP
$762M
| $1.03M | 0.18% |
+174,894
| New | +$1.03M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.17% |
2,701
+622
| +30% | +$234K |
|
71
Starbucks
SBUX
$99.2B
| $1M | 0.17% |
9,631
+312
| +3% | +$32.5K |
|
72
Crane NXT
CXT
$3.49B
| $949K | 0.16% |
24,068
-746
| -3% | -$29.4K |
|
73
DMC Global
BOOM
$138M
| $941K | 0.16% |
+42,846
| New | +$941K |
|
74
NewtekOne
NEWT
$322M
| $919K | 0.16% |
+71,772
| New | +$919K |
|
75
United Parcel Service
UPS
$72.3B
| $907K | 0.16% |
4,675
+681
| +17% | +$132K |
|