KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.24%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$317M
AUM Growth
+$317M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Brady Corp
BRC
|
$6.81M |
| 2 |
National Vision
EYE
|
$4.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.99M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.33M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.07M |
| 2 |
Super Micro Computer
SMCI
|
$575K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$388K |
| 5 |
Quince Therapeutics
QNCX
|
$344K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $235K | 0.07% |
4,922
-1,054
| -18% | -$50.3K |
|
102
LKQ Corp
LKQ
$8.23B
| $224K | 0.07% |
4,525
-69
| -2% | -$3.42K |
|
103
Kraft Heinz
KHC
$31.9B
| $224K | 0.07% |
6,671
-2,763
| -29% | -$92.8K |
|
104
Crane NXT
CXT
$3.49B
| $221K | 0.07% |
3,983
-4,186
| -51% | -$232K |
|
105
ProShares Short S&P500
SH
$1.25B
| $220K | 0.07% |
+15,172
| New | +$220K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $211K | 0.07% |
1,548
-85
| -5% | -$11.6K |
|
107
Apollo Global Management
APO
$75.9B
| $203K | 0.06% |
+2,264
| New | +$203K |
|
108
Regis Corp
RGS
$58.6M
| $10K | ﹤0.01% |
14,564
+3,154
| +28% | +$2.16K |
|
109
BuzzFeed
BZFD
$69.3M
| $4K | ﹤0.01% |
+10,837
| New | +$4K |
|
|
110
Quince Therapeutics
QNCX
$86.5M
| – | – |
-228,605
| Closed | -$344K |
|
111
ProPetro Holding
PUMP
$497M
| – | – |
-26,232
| Closed | -$216K |
|
|
112
Huntsman Corp
HUN
$1.88B
| – | – |
-187,632
| Closed | -$5.07M |
|
113
Citigroup
C
$175B
| – | – |
-5,460
| Closed | -$251K |
|