KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.24%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$317M
AUM Growth
+$317M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Brady Corp
BRC
|
$6.81M |
| 2 |
National Vision
EYE
|
$4.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.99M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.33M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.07M |
| 2 |
Super Micro Computer
SMCI
|
$575K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$388K |
| 5 |
Quince Therapeutics
QNCX
|
$344K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $449K | 0.14% |
1,143
+127
| +13% | +$49.9K |
|
77
Starbucks
SBUX
$99.2B
| $446K | 0.14% |
4,881
+60
| +1% | +$5.48K |
|
78
American Axle
AXL
$707M
| $424K | 0.13% |
+58,449
| New | +$424K |
|
79
Cognizant
CTSH
$35.1B
| $423K | 0.13% |
6,239
+699
| +13% | +$47.4K |
|
80
United Parcel Service
UPS
$72.3B
| $398K | 0.13% |
2,553
-13
| -0.5% | -$2.03K |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$341M
| $395K | 0.12% |
49,074
+1,347
| +3% | +$10.8K |
|
82
Kenvue
KVUE
$39.2B
| $392K | 0.12% |
+19,543
| New | +$392K |
|
83
Blackstone
BX
$131B
| $388K | 0.12% |
+3,607
| New | +$388K |
|
84
Eli Lilly
LLY
$661B
| $386K | 0.12% |
718
+24
| +3% | +$12.9K |
|
|
NXDR
85
Nextdoor Holdings
NXDR
$802M
| $382K | 0.12% |
209,995
+3,212
| +2% | +$5.84K |
|
86
U-Haul Holding Co
UHAL
$10.7B
| $378K | 0.12% |
6,932
-260
| -4% | -$14.2K |
|
87
Home Depot
HD
$406B
| $375K | 0.12% |
1,239
+35
| +3% | +$10.6K |
|
88
Crane Co
CR
$10.5B
| $361K | 0.11% |
+4,067
| New | +$361K |
|
89
Automatic Data Processing
ADP
$121B
| $356K | 0.11% |
1,479
+4
| +0.3% | +$963 |
|
90
Parsons
PSN
$8.4B
| $341K | 0.11% |
+6,279
| New | +$341K |
|
91
Chevron
CVX
$318B
| $337K | 0.11% |
2,000
+71
| +4% | +$12K |
|
92
Ingredion
INGR
$8.2B
| $316K | 0.1% |
3,207
-99
| -3% | -$9.76K |
|
93
Globe Life
GL
$11.4B
| $312K | 0.1% |
2,866
+2
| +0.1% | +$218 |
|
|
AE
94
DELISTED
Adams Resources & Energy Inc.
AE
| $300K | 0.09% |
+8,908
| New | +$300K |
|
95
Blackrock
BLK
$170B
| $280K | 0.09% |
425
-49
| -10% | -$32.3K |
|
|
96
Johnson & Johnson
JNJ
$429B
| $276K | 0.09% |
1,770
-2,490
| -58% | -$388K |
|
97
TJX Companies
TJX
$155B
| $272K | 0.09% |
3,061
+503
| +20% | +$44.7K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.08% |
599
-36
| -6% | -$15.4K |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $247K | 0.08% |
1,700
| – | – |
|
100
KKR & Co
KKR
$120B
| $243K | 0.08% |
3,940
-25
| -0.6% | -$1.54K |
|