KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$299M
AUM Growth
+$299M
(-0.41%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.53M |
| 2 |
PagSeguro Digital
PAGS
|
$6.52M |
| 3 |
Televisa
TV
|
$6.44M |
| 4 |
Zillow
Z
|
$5.97M |
| 5 |
Sonic Automotive
SAH
|
$4.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.1M |
| 2 |
Paychex
PAYX
|
$5.66M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.08M |
| 5 |
Corteva
CTVA
|
$1.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 11.58% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $326K | 0.11% |
426
-85
| -17% | -$65K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $321K | 0.11% |
+3,001
| New | +$321K |
|
|
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
| $308K | 0.1% |
31,484
+3,236
| +11% | +$31.7K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.1% |
+818
| New | +$297K |
|
80
Kraft Heinz
KHC
$31.9B
| $294K | 0.1% |
+7,452
| New | +$294K |
|
81
Codere Online
CDRO
$373M
| $292K | 0.1% |
57,669
+45,400
| +370% | +$230K |
|
82
Citigroup
C
$175B
| $285K | 0.1% |
5,331
+43
| +0.8% | +$2.3K |
|
83
1stdibs.com
DIBS
$99.7M
| $285K | 0.1% |
35,697
+387
| +1% | +$3.09K |
|
|
84
Paychex
PAYX
$48.8B
| $281K | 0.09% |
2,058
-41,446
| -95% | -$5.66M |
|
85
Winmark
WINA
$1.65B
| $279K | 0.09% |
1,267
+53
| +4% | +$11.7K |
|
86
Globe Life
GL
$11.4B
| $272K | 0.09% |
2,699
+270
| +11% | +$27.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $271K | 0.09% |
599
| – | – |
|
88
ServiceNow
NOW
$191B
| $264K | 0.09% |
474
-10
| -2% | -$5.57K |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $259K | 0.09% |
1,700
| – | – |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $250K | 0.08% |
+7,648
| New | +$250K |
|
91
United Parcel Service
UPS
$72.3B
| $248K | 0.08% |
+1,158
| New | +$248K |
|
92
Visa
V
$681B
| $228K | 0.08% |
1,030
| – | – |
|
93
Tesla
TSLA
$1.08T
| $224K | 0.07% |
624
+15
| +2% | +$5.39K |
|
94
Chevron
CVX
$318B
| $216K | 0.07% |
+1,328
| New | +$216K |
|
95
Northern Trust
NTRS
$24.7B
| $212K | 0.07% |
1,821
-44
| -2% | -$5.12K |
|
96
PDS Biotechnology
PDSB
$60.6M
| $136K | 0.05% |
+21,992
| New | +$136K |
|
|
NBSE
97
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $20K | 0.01% |
+526
| New | +$20K |
|
|
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14K | ﹤0.01% |
+12,719
| New | +$14K |
|
99
Garmin
GRMN
$45.6B
| – | – |
-1,795
| Closed | -$244K |
|
100
Ingredion
INGR
$8.2B
| – | – |
-2,079
| Closed | -$201K |
|