KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$299M
AUM Growth
+$299M
(-0.41%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.53M |
| 2 |
PagSeguro Digital
PAGS
|
$6.52M |
| 3 |
Televisa
TV
|
$6.44M |
| 4 |
Zillow
Z
|
$5.97M |
| 5 |
Sonic Automotive
SAH
|
$4.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.1M |
| 2 |
Paychex
PAYX
|
$5.66M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.08M |
| 5 |
Corteva
CTVA
|
$1.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 11.58% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,744
| Closed | -$587K |
|
102
Marvell Technology
MRVL
$53.7B
| – | – |
-2,321
| Closed | -$203K |
|
|
103
VanEck Oil Services ETF
OIH
$862M
| – | – |
-11,256
| Closed | -$2.08M |
|
104
Seaboard Corp
SEB
$3.85B
| – | – |
-353
| Closed | -$1.39M |
|
105
TJX Companies
TJX
$155B
| – | – |
-3,156
| Closed | -$240K |
|
|
106
Wells Fargo
WFC
$258B
| – | – |
-273,111
| Closed | -$13.1M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90,479
| Closed | -$3.91M |
|
108
A.O. Smith
AOS
$9.92B
| – | – |
-2,545
| Closed | -$219K |
|
109
Betterware México
BWMX
$502M
| – | – |
-20,530
| Closed | -$430K |
|
|
110
Corteva
CTVA
$49.2B
| – | – |
-42,007
| Closed | -$1.99M |
|
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-3,978
| Closed | -$212K |
|