KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
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
+$52.4M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $897K | 0.17% |
6,070
+558
| +10% | +$82.5K |
|
|
77
U-Haul Holding Co
UHAL
$10.9B
| $873K | 0.17% |
14,498
-130,202
| -90% | -$7.84M |
|
78
Crane NXT
CXT
$3.54B
| $866K | 0.16% |
24,814
+3,305
| +15% | +$115K |
|
79
Accenture
ACN
$158B
| $818K | 0.15% |
3,066
+127
| +4% | +$33.9K |
|
80
Watts Water Technologies
WTS
$9.33B
| $815K | 0.15% |
+5,574
| New | +$815K |
|
81
Home Depot
HD
$410B
| $760K | 0.14% |
2,406
-79
| -3% | -$25K |
|
82
Constellation Brands
STZ
$25.7B
| $752K | 0.14% |
+3,244
| New | +$752K |
|
83
Automatic Data Processing
ADP
$122B
| $742K | 0.14% |
3,106
-19
| -0.6% | -$4.54K |
|
84
Winmark
WINA
$1.7B
| $738K | 0.14% |
3,129
+681
| +28% | +$161K |
|
85
Globe Life
GL
$11.5B
| $733K | 0.14% |
6,076
-16
| -0.3% | -$1.93K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $731K | 0.14% |
2,079
| – | – |
|
87
First American
FAF
$6.75B
| $730K | 0.14% |
13,940
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $694K | 0.13% |
3,994
+2,594
| +185% | +$451K |
|
89
PDS Biotechnology
PDSB
$56.9M
| $665K | 0.13% |
50,374
+6,458
| +15% | +$85.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $649K | 0.12% |
+6,164
| New | +$649K |
|
91
Ingredion
INGR
$8.21B
| $608K | 0.12% |
6,209
+549
| +10% | +$53.8K |
|
92
Chevron
CVX
$318B
| $560K | 0.11% |
3,121
+4
| +0.1% | +$718 |
|
93
Garmin
GRMN
$45.7B
| $538K | 0.1% |
5,826
+1,694
| +41% | +$156K |
|
94
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $499K | 0.09% |
30,240
+18,223
| +152% | +$301K |
|
|
CTG
95
DELISTED
Computer Task Group, Inc.
CTG
| $495K | 0.09% |
65,450
+2,638
| +4% | +$20K |
|
96
Citigroup
C
$179B
| $483K | 0.09% |
10,687
+111
| +1% | +$5.02K |
|
97
CarMax
KMX
$9.15B
| $471K | 0.09% |
+7,742
| New | +$471K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $458K | 0.09% |
1,198
| – | – |
|
99
Charles Schwab
SCHW
$177B
| $440K | 0.08% |
5,280
-74
| -1% | -$6.17K |
|
100
Blackrock
BLK
$172B
| $434K | 0.08% |
+612
| New | +$434K |
|