KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$10.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regis Corp
RGS
$58.6M
| $13K | ﹤0.01% |
11,410
-9,056
| -44% | -$10.3K |
|
102
Novartis
NVS
$248B
| – | – |
-2,636
| Closed | -$243K |
|
103
Northern Trust
NTRS
$24.7B
| – | – |
-2,424
| Closed | -$214K |
|
104
ServiceNow
NOW
$191B
| – | – |
-584
| Closed | -$271K |
|
105
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,479
| Closed | -$221K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,209
| Closed | -$216K |
|
107
International Money Express
IMXI
$436M
| – | – |
-13,250
| Closed | -$342K |
|
108
Goldman Sachs
GS
$221B
| – | – |
-1,117
| Closed | -$366K |
|
109
Enphase Energy
ENPH
$4.85B
| – | – |
-1,340
| Closed | -$282K |
|
110
Emerson Electric
EMR
$72.9B
| – | – |
-3,239
| Closed | -$282K |
|
111
DexCom
DXCM
$30.9B
| – | – |
-1,776
| Closed | -$206K |
|
112
CVB Financial
CVBF
$2.75B
| – | – |
-17,010
| Closed | -$284K |
|
113
Compass Minerals
CMP
$789M
| – | – |
-267,860
| Closed | -$9.19M |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-17,290
| Closed | -$327K |
|
115
BuzzFeed
BZFD
$69.3M
| – | – |
-12,228
| Closed | -$14K |
|
116
DMC Global
BOOM
$138M
| – | – |
-42,846
| Closed | -$941K |
|
117
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-246
| Closed | -$287K |
|
118
Alibaba
BABA
$325B
| – | – |
-101,454
| Closed | -$10.4M |
|
119
Boeing
BA
$176B
| – | – |
-1,156
| Closed | -$246K |
|
120
Aptiv
APTV
$17.3B
| – | – |
-2,184
| Closed | -$245K |
|
121
Origin Materials
ORGN
$82.2M
| – | – |
-795,150
| Closed | -$3.4M |
|
122
Paychex
PAYX
$48.8B
| – | – |
-2,739
| Closed | -$314K |
|
123
Progressive
PGR
$145B
| – | – |
-2,151
| Closed | -$308K |
|
124
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-12,460
| Closed | -$193K |
|
125
Charles Schwab
SCHW
$175B
| – | – |
-5,282
| Closed | -$277K |
|