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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $228K | 0.08% |
+2,250
| New | +$228K |
|
77
Winmark
WINA
$1.65B
| $227K | 0.08% |
+1,054
| New | +$227K |
|
78
Visa
V
$681B
| $225K | 0.08% |
1,010
-100
| -9% | -$22.3K |
|
|
79
TJX Companies
TJX
$155B
| $212K | 0.07% |
3,212
-102,224
| -97% | -$6.75M |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $208K | 0.07% |
6,660
-1,400
| -17% | -$43.7K |
|
81
Accenture
ACN
$158B
| $205K | 0.07% |
641
-41
| -6% | -$13.1K |
|
82
MSC Industrial Direct
MSM
$5.03B
| $202K | 0.07% |
+2,519
| New | +$202K |
|
83
Northern Trust
NTRS
$24.7B
| $201K | 0.07% |
+1,862
| New | +$201K |
|
84
Teladoc Health
TDOC
$1.37B
| – | – |
-1,600
| Closed | -$266K |
|
|
85
Organon & Co
OGN
$2.56B
| – | – |
-215,582
| Closed | -$6.52M |
|
86
Stagwell
STGW
$1.47B
| – | – |
-210,810
| Closed | -$1.23M |
|