KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Return 19.4%
This Quarter Return
+11.18%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CR icon
76
Crane Co
CR
$10.5B
$487K 0.14%
4,119
BLK icon
77
Blackrock
BLK
$170B
$483K 0.14%
595
CTSH icon
78
Cognizant
CTSH
$34.8B
$479K 0.14%
6,342
UHAL icon
79
U-Haul Holding Co
UHAL
$11B
$479K 0.14%
6,670
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
$473K 0.13%
44,744
MSM icon
81
MSC Industrial Direct
MSM
$5.12B
$473K 0.13%
4,670
ATS icon
82
ATS Corp
ATS
$2.67B
$438K 0.12%
10,173
LLY icon
83
Eli Lilly
LLY
$653B
$406K 0.11%
696
AVGO icon
84
Broadcom
AVGO
$1.58T
$396K 0.11%
3,550
HFRO
85
Highland Opportunities and Income Fund
HFRO
$343M
$389K 0.11%
50,559
ALV icon
86
Autoliv
ALV
$9.53B
$373K 0.11%
3,387
BX icon
87
Blackstone
BX
$132B
$347K 0.1%
2,654
GL icon
88
Globe Life
GL
$11.2B
$343K 0.1%
2,815
TJX icon
89
TJX Companies
TJX
$155B
$342K 0.1%
3,649
ADP icon
90
Automatic Data Processing
ADP
$119B
$341K 0.1%
1,463
INGR icon
91
Ingredion
INGR
$8.23B
$340K 0.1%
3,130
NVDA icon
92
NVIDIA
NVDA
$4.05T
$339K 0.1%
6,840
KKR icon
93
KKR & Co
KKR
$120B
$331K 0.09%
4,001
CVX icon
94
Chevron
CVX
$310B
$319K 0.09%
2,137
MELI icon
95
Mercado Libre
MELI
$120B
$314K 0.09%
200
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$298K 0.08%
1,700
AXL icon
97
American Axle
AXL
$705M
$297K 0.08%
33,690
KVUE icon
98
Kenvue
KVUE
$34.9B
$293K 0.08%
13,587
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$286K 0.08%
602
META icon
100
Meta Platforms (Facebook)
META
$1.88T
$280K 0.08%
790