KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.47%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$432M
AUM Growth
+$432M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$14.3M |
| 2 |
Nice
NICE
|
$5.05M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Chegg
CHGG
|
$2.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$8.76M |
| 2 |
WESCO International
WCC
|
$6.94M |
| 3 |
Celestica
CLS
|
$5.99M |
| 4 |
F5
FFIV
|
$5.65M |
| 5 |
Perrigo
PRGO
|
$4.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $668K | 0.15% |
1,050
-2
| -0.2% | -$1.27K |
|
77
TJX Companies
TJX
$155B
| $657K | 0.15% |
5,437
-200
| -4% | -$24.2K |
|
78
iShares Bitcoin Trust
IBIT
$83.8B
| $656K | 0.15% |
12,357
+1,007
| +9% | +$53.4K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $652K | 0.15% |
1,210
| – | – |
|
80
VanEck Merk Gold Trust
OUNZ
$1.91B
| $631K | 0.15% |
24,955
-1,875
| -7% | -$47.4K |
|
81
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $631K | 0.15% |
29,300
| – | – |
|
82
Eli Lilly
LLY
$661B
| $628K | 0.15% |
813
+15
| +2% | +$11.6K |
|
83
Crane Co
CR
$10.5B
| $592K | 0.14% |
3,901
-54
| -1% | -$8.19K |
|
84
Tesla
TSLA
$1.08T
| $591K | 0.14% |
1,464
+138
| +10% | +$55.7K |
|
|
BRSP
85
BrightSpire Capital
BRSP
$762M
| $562K | 0.13% |
99,587
-1,726
| -2% | -$9.74K |
|
86
Cognizant
CTSH
$35.1B
| $553K | 0.13% |
7,196
+350
| +5% | +$26.9K |
|
87
KKR & Co
KKR
$120B
| $543K | 0.13% |
3,669
-156
| -4% | -$23.1K |
|
88
Winmark
WINA
$1.65B
| $528K | 0.12% |
1,342
-171
| -11% | -$67.2K |
|
89
General Dynamics
GD
$86.8B
| $518K | 0.12% |
1,966
-152
| -7% | -$40.1K |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$270M
| $507K | 0.12% |
86,122
-11,692
| -12% | -$68.9K |
|
91
Starbucks
SBUX
$99.2B
| $506K | 0.12% |
5,550
+5
| +0.1% | +$456 |
|
92
First American
FAF
$6.63B
| $468K | 0.11% |
7,497
-15
| -0.2% | -$937 |
|
93
U-Haul Holding Co
UHAL
$10.7B
| $441K | 0.1% |
6,384
-181
| -3% | -$12.5K |
|
94
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $440K | 0.1% |
10,232
+2,636
| +35% | +$113K |
|
95
Automatic Data Processing
ADP
$121B
| $409K | 0.09% |
1,399
+1
| +0.1% | +$293 |
|
96
Novartis
NVS
$248B
| $375K | 0.09% |
3,851
+457
| +13% | +$44.5K |
|
97
Ingredion
INGR
$8.2B
| $369K | 0.09% |
2,684
-66
| -2% | -$9.08K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $367K | 0.09% |
627
+4
| +0.6% | +$2.34K |
|
99
Apollo Global Management
APO
$75.9B
| $360K | 0.08% |
2,177
+8
| +0.4% | +$1.32K |
|
100
Chevron
CVX
$318B
| $320K | 0.07% |
2,212
-120
| -5% | -$17.4K |
|