KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.1%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$301M
AUM Growth
+$301M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$26.2M |
| 2 |
Apollo Global Management
APO
|
$6.65M |
| 3 |
Gen Digital
GEN
|
$6.58M |
| 4 |
WRK
WestRock Company
WRK
|
$4.73M |
| 5 |
Halliburton
HAL
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 3 |
HCA Healthcare
HCA
|
$5.46M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.38M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.2M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.49B
| $326K | 0.11% |
3,206
+252
| +9% | +$25.6K |
|
77
Citigroup
C
$175B
| $319K | 0.11% |
5,288
+39
| +0.7% | +$2.35K |
|
78
ServiceNow
NOW
$191B
| $314K | 0.1% |
484
| – | – |
|
79
Charles Schwab
SCHW
$175B
| $313K | 0.1% |
3,720
-498
| -12% | -$41.9K |
|
80
Winmark
WINA
$1.65B
| $302K | 0.1% |
1,214
+160
| +15% | +$39.8K |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $298K | 0.1% |
1,700
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $285K | 0.09% |
599
-376
| -39% | -$179K |
|
|
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
| $282K | 0.09% |
28,248
-1,862
| -6% | -$18.6K |
|
84
Accenture
ACN
$158B
| $266K | 0.09% |
641
| – | – |
|
85
Garmin
GRMN
$45.6B
| $244K | 0.08% |
1,795
-347
| -16% | -$47.2K |
|
86
TJX Companies
TJX
$155B
| $240K | 0.08% |
3,156
-56
| -2% | -$4.26K |
|
87
Globe Life
GL
$11.4B
| $228K | 0.08% |
+2,429
| New | +$228K |
|
88
Visa
V
$681B
| $223K | 0.07% |
1,030
+20
| +2% | +$4.33K |
|
89
Northern Trust
NTRS
$24.7B
| $223K | 0.07% |
1,865
+3
| +0.2% | +$359 |
|
90
A.O. Smith
AOS
$9.92B
| $219K | 0.07% |
+2,545
| New | +$219K |
|
91
Tesla
TSLA
$1.08T
| $215K | 0.07% |
+203
| New | +$215K |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $212K | 0.07% |
+3,978
| New | +$212K |
|
93
Marvell Technology
MRVL
$53.7B
| $203K | 0.07% |
+2,321
| New | +$203K |
|
94
Ingredion
INGR
$8.2B
| $201K | 0.07% |
+2,079
| New | +$201K |
|
95
Codere Online
CDRO
$373M
| $74K | 0.02% |
+12,269
| New | +$74K |
|
|
PTVE
96
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-197,251
| Closed | -$2.47M |
|
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-166,604
| Closed | -$5.38M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,660
| Closed | -$208K |
|
99
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,519
| Closed | -$202K |
|
100
DocuSign
DOCU
$15.3B
| – | – |
-1,100
| Closed | -$283K |
|