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 | |
|---|---|---|---|---|---|---|
76
VanEck Merk Gold Trust
OUNZ
$1.91B
| $885K | 0.15% |
46,328
-358,061
| -89% | -$6.84M |
|
|
NXDR
77
Nextdoor Holdings
NXDR
$802M
| $865K | 0.15% |
+402,334
| New | +$865K |
|
78
U-Haul Holding Co
UHAL
$10.7B
| $861K | 0.15% |
14,430
-68
| -0.5% | -$4.06K |
|
|
HFRO
79
Highland Opportunities and Income Fund
HFRO
$341M
| $818K | 0.14% |
93,020
+2,206
| +2% | +$19.4K |
|
80
Yext
YEXT
$1.12B
| $803K | 0.14% |
+83,610
| New | +$803K |
|
|
81
Kraft Heinz
KHC
$31.9B
| $765K | 0.13% |
19,779
-308,016
| -94% | -$11.9M |
|
82
First American
FAF
$6.63B
| $761K | 0.13% |
13,670
-270
| -2% | -$15K |
|
|
AE
83
DELISTED
Adams Resources & Energy Inc.
AE
| $760K | 0.13% |
+19,782
| New | +$760K |
|
84
Tesla
TSLA
$1.08T
| $754K | 0.13% |
3,636
+285
| +9% | +$59.1K |
|
85
Garmin
GRMN
$45.6B
| $750K | 0.13% |
7,434
+1,608
| +28% | +$162K |
|
86
Home Depot
HD
$406B
| $711K | 0.12% |
2,407
+1
| +0% | +$295 |
|
87
Automatic Data Processing
ADP
$121B
| $678K | 0.12% |
3,045
-61
| -2% | -$13.6K |
|
88
Globe Life
GL
$11.4B
| $643K | 0.11% |
5,843
-233
| -4% | -$25.6K |
|
89
Chevron
CVX
$318B
| $629K | 0.11% |
3,853
+732
| +23% | +$119K |
|
90
Ingredion
INGR
$8.2B
| $625K | 0.11% |
6,148
-61
| -1% | -$6.2K |
|
91
Cognizant
CTSH
$35.1B
| $614K | 0.1% |
10,069
+2,862
| +40% | +$175K |
|
92
MSC Industrial Direct
MSM
$5.03B
| $595K | 0.1% |
7,078
+1,862
| +36% | +$157K |
|
93
Blackrock
BLK
$170B
| $560K | 0.1% |
836
+224
| +37% | +$150K |
|
|
94
LKQ Corp
LKQ
$8.23B
| $547K | 0.09% |
9,638
-269,799
| -97% | -$15.3M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $520K | 0.09% |
1,270
+72
| +6% | +$29.5K |
|
96
Citigroup
C
$175B
| $506K | 0.09% |
10,796
+109
| +1% | +$5.11K |
|
97
Eli Lilly
LLY
$661B
| $477K | 0.08% |
1,387
+308
| +29% | +$106K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $444K | 0.08% |
3,400
| – | – |
|
|
99
KKR & Co
KKR
$120B
| $439K | 0.08% |
8,366
-180,140
| -96% | -$9.45M |
|
100
Goldman Sachs
GS
$221B
| $366K | 0.06% |
1,117
+264
| +31% | +$86.5K |
|