KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+2.32%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.3M |
| 2 |
SharkNinja
SN
|
$8.89M |
| 3 |
CHX
ChampionX
CHX
|
$8.22M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.5M |
| 2 |
Parker-Hannifin
PH
|
$8.86M |
| 3 |
CarGurus
CARG
|
$8.16M |
| 4 |
AerCap
AER
|
$6.95M |
| 5 |
Textron
TXT
|
$6.02M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $573K | 0.14% |
357
+2
| +0.6% | +$3.21K |
|
|
77
Parker-Hannifin
PH
$94.8B
| $572K | 0.14% |
1,130
-17,515
| -94% | -$8.86M |
|
78
Accenture
ACN
$158B
| $564K | 0.14% |
1,859
-506
| -21% | -$154K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.14% |
1,097
-237
| -18% | -$119K |
|
80
Winmark
WINA
$1.65B
| $543K | 0.13% |
1,540
-56
| -4% | -$19.8K |
|
81
NewtekOne
NEWT
$322M
| $532K | 0.13% |
42,310
+5,244
| +14% | +$65.9K |
|
82
Blackrock
BLK
$170B
| $506K | 0.13% |
643
+48
| +8% | +$37.8K |
|
83
American Axle
AXL
$707M
| $501K | 0.12% |
71,641
+37,951
| +113% | +$265K |
|
84
NVIDIA
NVDA
$4.15T
| $495K | 0.12% |
4,010
+3,326
| +486% | -$350K |
|
85
Cognizant
CTSH
$35.1B
| $458K | 0.11% |
6,736
+394
| +6% | +$26.8K |
|
86
Starbucks
SBUX
$99.2B
| $414K | 0.1% |
5,313
+47
| +0.9% | +$3.66K |
|
87
U-Haul Holding Co
UHAL
$10.7B
| $405K | 0.1% |
6,565
-105
| -2% | -$6.48K |
|
88
First American
FAF
$6.63B
| $405K | 0.1% |
7,511
-720
| -9% | -$38.8K |
|
89
KKR & Co
KKR
$120B
| $404K | 0.1% |
3,835
-166
| -4% | -$17.5K |
|
90
Autoliv
ALV
$9.56B
| $360K | 0.09% |
3,364
-23
| -0.7% | -$2.46K |
|
91
MSC Industrial Direct
MSM
$5.03B
| $348K | 0.09% |
4,382
-288
| -6% | -$22.8K |
|
92
iShares Bitcoin Trust
IBIT
$83.8B
| $340K | 0.08% |
+9,955
| New | +$340K |
|
93
Novartis
NVS
$248B
| $336K | 0.08% |
3,154
+713
| +29% | +$75.9K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $336K | 0.08% |
1,700
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $332K | 0.08% |
1,391
-72
| -5% | -$17.2K |
|
96
Blackstone
BX
$131B
| $329K | 0.08% |
2,654
| – | – |
|
97
Chevron
CVX
$318B
| $328K | 0.08% |
2,096
-41
| -2% | -$6.41K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $328K | 0.08% |
602
| – | – |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$341M
| $327K | 0.08% |
52,393
+1,834
| +4% | +$11.5K |
|
100
Ingredion
INGR
$8.2B
| $322K | 0.08% |
2,805
-325
| -10% | -$37.3K |
|