KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$10.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $450K | 0.14% |
4,314
-3,120
| -42% | -$325K |
|
|
HFRO
77
Highland Opportunities and Income Fund
HFRO
$341M
| $431K | 0.14% |
47,727
-45,293
| -49% | -$409K |
|
78
First American
FAF
$6.63B
| $416K | 0.13% |
7,288
-6,382
| -47% | -$364K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $414K | 0.13% |
1,016
-1,685
| -62% | -$687K |
|
80
MSC Industrial Direct
MSM
$5.03B
| $404K | 0.13% |
4,237
-2,841
| -40% | -$271K |
|
81
U-Haul Holding Co
UHAL
$10.7B
| $398K | 0.13% |
7,192
-7,238
| -50% | -$401K |
|
82
Home Depot
HD
$406B
| $374K | 0.12% |
1,204
-1,203
| -50% | -$374K |
|
83
Cognizant
CTSH
$35.1B
| $362K | 0.12% |
5,540
-4,529
| -45% | -$296K |
|
84
Ingredion
INGR
$8.2B
| $350K | 0.11% |
3,306
-2,842
| -46% | -$301K |
|
85
Quince Therapeutics
QNCX
$86.5M
| $344K | 0.11% |
+228,605
| New | +$344K |
|
86
Kraft Heinz
KHC
$31.9B
| $335K | 0.11% |
9,434
-10,345
| -52% | -$367K |
|
87
Blackrock
BLK
$170B
| $328K | 0.11% |
474
-362
| -43% | -$250K |
|
88
Eli Lilly
LLY
$661B
| $326K | 0.1% |
694
-693
| -50% | -$326K |
|
89
Automatic Data Processing
ADP
$121B
| $324K | 0.1% |
1,475
-1,570
| -52% | -$345K |
|
90
Globe Life
GL
$11.4B
| $314K | 0.1% |
2,864
-2,979
| -51% | -$327K |
|
91
Chevron
CVX
$318B
| $304K | 0.1% |
1,929
-1,924
| -50% | -$303K |
|
|
92
Sonic Automotive
SAH
$2.79B
| $285K | 0.09% |
5,976
-218,909
| -97% | -$10.4M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $281K | 0.09% |
635
-635
| -50% | -$281K |
|
94
LKQ Corp
LKQ
$8.23B
| $268K | 0.09% |
4,594
-5,044
| -52% | -$294K |
|
95
Citigroup
C
$175B
| $251K | 0.08% |
5,460
-5,336
| -49% | -$245K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $250K | 0.08% |
1,700
-1,700
| -50% | -$250K |
|
97
KKR & Co
KKR
$120B
| $222K | 0.07% |
3,965
-4,401
| -53% | -$246K |
|
98
TJX Companies
TJX
$155B
| $217K | 0.07% |
2,558
-1,928
| -43% | -$164K |
|
99
ProPetro Holding
PUMP
$497M
| $216K | 0.07% |
+26,232
| New | +$216K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $205K | 0.07% |
1,633
-8,025
| -83% | -$1.01M |
|