KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.42M |
| 2 |
Simplify MBS ETF
MTBA
|
$7.56M |
| 3 |
Arrow Electronics
ARW
|
$7.45M |
| 4 |
Magna International
MGA
|
$6.84M |
| 5 |
Textron
TXT
|
$6.63M |
Top Sells
| 1 |
Celestica
CLS
|
$10.3M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 3 |
Brady Corp
BRC
|
$8.12M |
| 4 |
Super Micro Computer
SMCI
|
$4.7M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $665K | 0.15% |
1,052
-78
| -7% | -$49.3K |
|
77
TJX Companies
TJX
$155B
| $663K | 0.15% |
5,637
+160
| +3% | +$18.8K |
|
78
General Dynamics
GD
$86.8B
| $640K | 0.14% |
2,118
-2
| -0.1% | -$604 |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $638K | 0.14% |
1,210
+113
| +10% | +$59.6K |
|
80
Blackrock
BLK
$170B
| $637K | 0.14% |
671
+28
| +4% | +$26.6K |
|
81
Crane Co
CR
$10.5B
| $626K | 0.14% |
3,955
-118
| -3% | -$18.7K |
|
82
Winmark
WINA
$1.65B
| $579K | 0.13% |
1,513
-27
| -2% | -$10.3K |
|
|
BRSP
83
BrightSpire Capital
BRSP
$762M
| $567K | 0.13% |
101,313
-4,804
| -5% | -$26.9K |
|
84
Starbucks
SBUX
$99.2B
| $541K | 0.12% |
5,545
+232
| +4% | +$22.6K |
|
85
Cognizant
CTSH
$35.1B
| $528K | 0.12% |
6,846
+110
| +2% | +$8.49K |
|
86
NewtekOne
NEWT
$322M
| $519K | 0.12% |
41,651
-659
| -2% | -$8.21K |
|
87
U-Haul Holding Co
UHAL
$10.7B
| $509K | 0.11% |
6,565
| – | – |
|
88
KKR & Co
KKR
$120B
| $499K | 0.11% |
3,825
-10
| -0.3% | -$1.31K |
|
89
First American
FAF
$6.63B
| $496K | 0.11% |
7,512
+1
| +0% | +$66 |
|
90
American Axle
AXL
$707M
| $428K | 0.1% |
69,326
-2,315
| -3% | -$14.3K |
|
91
iShares Bitcoin Trust
IBIT
$83.8B
| $410K | 0.09% |
11,350
+1,395
| +14% | +$50.4K |
|
92
Novartis
NVS
$248B
| $390K | 0.09% |
3,394
+240
| +8% | +$27.6K |
|
93
Automatic Data Processing
ADP
$121B
| $387K | 0.09% |
1,398
+7
| +0.5% | +$1.94K |
|
94
Ingredion
INGR
$8.2B
| $378K | 0.08% |
2,750
-55
| -2% | -$7.56K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $357K | 0.08% |
623
+21
| +3% | +$12K |
|
96
Tesla
TSLA
$1.08T
| $347K | 0.08% |
1,326
+2
| +0.2% | +$523 |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $344K | 0.08% |
7,596
+753
| +11% | +$34.1K |
|
98
Chevron
CVX
$318B
| $343K | 0.08% |
2,332
+236
| +11% | +$34.8K |
|
99
MSC Industrial Direct
MSM
$5.03B
| $339K | 0.08% |
3,938
-444
| -10% | -$38.2K |
|
|
HFRO
100
Highland Opportunities and Income Fund
HFRO
$341M
| $327K | 0.07% |
53,393
+1,000
| +2% | +$6.13K |
|