KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
Gen Digital
GEN
|
$8.62M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 12.21% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $352K | 0.06% |
4,486
+1,598
| +55% | +$125K |
|
102
International Money Express
IMXI
$436M
| $342K | 0.06% |
13,250
-50,412
| -79% | -$1.3M |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $327K | 0.06% |
17,290
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $322K | 0.06% |
+2,936
| New | +$322K |
|
105
Paychex
PAYX
$48.8B
| $314K | 0.05% |
2,739
| – | – |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $314K | 0.05% |
10,600
+800
| +8% | +$23.7K |
|
107
Progressive
PGR
$145B
| $308K | 0.05% |
2,151
+1
| +0% | +$143 |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| $287K | 0.05% |
+246
| New | +$287K |
|
109
CVB Financial
CVBF
$2.75B
| $284K | 0.05% |
17,010
+7,600
| +81% | +$127K |
|
110
Emerson Electric
EMR
$72.9B
| $282K | 0.05% |
3,239
-71
| -2% | -$6.18K |
|
111
Enphase Energy
ENPH
$4.85B
| $282K | 0.05% |
1,340
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $278K | 0.05% |
720
| – | – |
|
113
Charles Schwab
SCHW
$175B
| $277K | 0.05% |
5,282
+2
| +0% | +$105 |
|
114
ServiceNow
NOW
$191B
| $271K | 0.05% |
584
| – | – |
|
115
Travelers Companies
TRV
$62.3B
| $257K | 0.04% |
1,500
-69
| -4% | -$11.8K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $255K | 0.04% |
2,772
-114
| -4% | -$10.5K |
|
117
Boeing
BA
$176B
| $246K | 0.04% |
1,156
| – | – |
|
118
Aptiv
APTV
$17.3B
| $245K | 0.04% |
2,184
| – | – |
|
119
Novartis
NVS
$248B
| $243K | 0.04% |
2,636
-64
| -2% | -$5.9K |
|
120
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $221K | 0.04% |
+3,479
| New | +$221K |
|
121
Walmart
WMT
$793B
| $219K | 0.04% |
4,446
+15
| +0.3% | +$739 |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.04% |
1,209
-41
| -3% | -$7.33K |
|
123
Northern Trust
NTRS
$24.7B
| $214K | 0.04% |
2,424
-259
| -10% | -$22.9K |
|
124
ProShares Ultra S&P500
SSO
$7.13B
| $209K | 0.04% |
4,166
-634
| -13% | -$31.8K |
|
125
DexCom
DXCM
$30.9B
| $206K | 0.04% |
1,776
| – | – |
|