KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
+11.22%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$528M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.4M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Compass Minerals
CMP
|
$11.1M |
| 4 |
Huntsman Corp
HUN
|
$10.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$8.13M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$25.5M |
| 2 |
Insperity
NSP
|
$16.6M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
U-Haul Holding Co
UHAL
|
$7.84M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$4.87M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.16B
| $426K | 0.08% |
+5,216
| New | +$426K |
|
102
Tesla
TSLA
$1.09T
| $413K | 0.08% |
3,351
| – | – |
|
103
Cognizant
CTSH
$34.9B
| $412K | 0.08% |
7,207
+2,463
| +52% | +$141K |
|
104
1stdibs.com
DIBS
$100M
| $405K | 0.08% |
79,724
+8,302
| +12% | +$42.2K |
|
105
Eli Lilly
LLY
$666B
| $395K | 0.07% |
1,079
+282
| +35% | +$103K |
|
106
Lennox International
LII
$19.7B
| $386K | 0.07% |
+1,614
| New | +$386K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.07% |
+1,408
| New | +$375K |
|
108
Corteva
CTVA
$49.3B
| $373K | 0.07% |
+6,354
| New | +$373K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $358K | 0.07% |
3,400
| – | – |
|
110
Enphase Energy
ENPH
$4.78B
| $355K | 0.07% |
1,340
| – | – |
|
111
Emerson Electric
EMR
$74.9B
| $318K | 0.06% |
3,310
+119
| +4% | +$11.4K |
|
112
Paychex
PAYX
$49.4B
| $317K | 0.06% |
2,739
| – | – |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $310K | 0.06% |
17,290
| – | – |
|
114
Travelers Companies
TRV
$62.9B
| $294K | 0.06% |
1,569
+6
| +0.4% | +$1.12K |
|
115
Goldman Sachs
GS
$227B
| $293K | 0.06% |
+853
| New | +$293K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $288K | 0.05% |
9,800
| – | – |
|
117
Progressive
PGR
$146B
| $279K | 0.05% |
2,150
| – | – |
|
118
StoneCo
STNE
$4.42B
| $267K | 0.05% |
+28,286
| New | +$267K |
|
119
Vanguard Total World Stock ETF
VT
$51.8B
| $249K | 0.05% |
2,886
-5,094
| -64% | -$440K |
|
120
Novartis
NVS
$249B
| $245K | 0.05% |
+2,700
| New | +$245K |
|
121
CVB Financial
CVBF
$2.82B
| $242K | 0.05% |
9,410
| – | – |
|
|
VWE
122
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $241K | 0.05% |
73,920
-42,798
| -37% | -$140K |
|
123
Northern Trust
NTRS
$24.7B
| $237K | 0.04% |
2,683
-460
| -15% | -$40.6K |
|
124
TJX Companies
TJX
$157B
| $230K | 0.04% |
+2,888
| New | +$230K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $230K | 0.04% |
+720
| New | +$230K |
|