KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+15.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 3 |
NCR Atleos
NATL
|
$2.67M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.36M |
| 2 |
Zillow
Z
|
$5.9M |
| 3 |
NCR Voyix
VYX
|
$2.51M |
| 4 |
Capri Holdings
CPRI
|
$2.45M |
| 5 |
Embecta
EMBC
|
$2.18M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$10.5B
| $487K | 0.14% |
4,119
+52
| +1% | +$6.14K |
|
77
Blackrock
BLK
$170B
| $483K | 0.14% |
595
+170
| +40% | +$138K |
|
78
Cognizant
CTSH
$35.1B
| $479K | 0.14% |
6,342
+103
| +2% | +$7.78K |
|
79
U-Haul Holding Co
UHAL
$10.7B
| $479K | 0.14% |
6,670
-262
| -4% | -$18.8K |
|
|
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
| $473K | 0.13% |
+44,744
| New | +$473K |
|
81
MSC Industrial Direct
MSM
$5.03B
| $473K | 0.13% |
4,670
-84
| -2% | -$8.51K |
|
82
ATS Corp
ATS
$2.6B
| $438K | 0.12% |
10,173
-1,458
| -13% | -$62.8K |
|
83
Eli Lilly
LLY
$661B
| $406K | 0.11% |
696
-22
| -3% | -$12.8K |
|
84
Broadcom
AVGO
$1.42T
| $396K | 0.11% |
+355
| New | +$396K |
|
|
HFRO
85
Highland Opportunities and Income Fund
HFRO
$341M
| $389K | 0.11% |
50,559
+1,485
| +3% | +$11.4K |
|
86
Autoliv
ALV
$9.56B
| $373K | 0.11% |
+3,387
| New | +$373K |
|
87
Blackstone
BX
$131B
| $347K | 0.1% |
2,654
-953
| -26% | -$125K |
|
88
Globe Life
GL
$11.4B
| $343K | 0.1% |
2,815
-51
| -2% | -$6.21K |
|
89
TJX Companies
TJX
$155B
| $342K | 0.1% |
3,649
+588
| +19% | +$55.2K |
|
90
Automatic Data Processing
ADP
$121B
| $341K | 0.1% |
1,463
-16
| -1% | -$3.73K |
|
91
Ingredion
INGR
$8.2B
| $340K | 0.1% |
3,130
-77
| -2% | -$8.36K |
|
92
NVIDIA
NVDA
$4.15T
| $339K | 0.1% |
+684
| New | +$339K |
|
93
KKR & Co
KKR
$120B
| $331K | 0.09% |
4,001
+61
| +2% | +$5.05K |
|
94
Chevron
CVX
$318B
| $319K | 0.09% |
2,137
+137
| +7% | +$20.4K |
|
95
Mercado Libre
MELI
$120B
| $314K | 0.09% |
+200
| New | +$314K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $298K | 0.08% |
1,700
| – | – |
|
97
American Axle
AXL
$707M
| $297K | 0.08% |
33,690
-24,759
| -42% | -$218K |
|
98
Kenvue
KVUE
$39.2B
| $293K | 0.08% |
13,587
-5,956
| -30% | -$128K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $286K | 0.08% |
602
+3
| +0.5% | +$1.43K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.08% |
+790
| New | +$280K |
|