KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+15.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 3 |
NCR Atleos
NATL
|
$2.67M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.36M |
| 2 |
Zillow
Z
|
$5.9M |
| 3 |
NCR Voyix
VYX
|
$2.51M |
| 4 |
Capri Holdings
CPRI
|
$2.45M |
| 5 |
Embecta
EMBC
|
$2.18M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $276K | 0.08% |
4,909
-13
| -0.3% | -$731 |
|
102
Bank of America Series L
BAC.PRL
$3.85B
| $251K | 0.07% |
+208
| New | +$251K |
|
103
Lennox International
LII
$19.1B
| $249K | 0.07% |
+557
| New | +$249K |
|
|
104
Zillow
Z
$20.2B
| $247K | 0.07% |
4,271
-102,028
| -96% | -$5.9M |
|
105
Novartis
NVS
$248B
| $247K | 0.07% |
+2,441
| New | +$247K |
|
|
AE
106
DELISTED
Adams Resources & Energy Inc.
AE
| $243K | 0.07% |
9,289
+381
| +4% | +$9.98K |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $240K | 0.07% |
7,352
-6,135
| -45% | -$200K |
|
108
Crane NXT
CXT
$3.49B
| $227K | 0.06% |
3,986
+3
| +0.1% | +$171 |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $225K | 0.06% |
1,473
-75
| -5% | -$11.5K |
|
110
Merck
MRK
$210B
| $219K | 0.06% |
+2,010
| New | +$219K |
|
111
Johnson & Johnson
JNJ
$429B
| $218K | 0.06% |
1,388
-382
| -22% | -$59.9K |
|
112
Home Depot
HD
$406B
| $212K | 0.06% |
612
-627
| -51% | -$217K |
|
113
Apollo Global Management
APO
$75.9B
| $211K | 0.06% |
2,266
+2
| +0.1% | +$186 |
|
114
Exxon Mobil
XOM
$477B
| $210K | 0.06% |
+2,102
| New | +$210K |
|
115
Ford
F
$46.2B
| $208K | 0.06% |
+17,084
| New | +$208K |
|
116
ServiceNow
NOW
$191B
| $206K | 0.06% |
+292
| New | +$206K |
|
117
Goldman Sachs
GS
$221B
| $202K | 0.06% |
+525
| New | +$202K |
|
118
Dana Inc
DAN
$2.66B
| $198K | 0.06% |
+13,529
| New | +$198K |
|
119
Mueller Water Products
MWA
$4.07B
| $164K | 0.05% |
+11,419
| New | +$164K |
|
120
BuzzFeed
BZFD
$69.3M
| $2.71K | ﹤0.01% |
10,837
| – | – |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-54,945
| Closed | -$6.36M |
|
122
United Parcel Service
UPS
$72.3B
| – | – |
-2,553
| Closed | -$398K |
|
123
ProShares Short S&P500
SH
$1.25B
| – | – |
-15,172
| Closed | -$220K |
|
124
Regis Corp
RGS
$58.6M
| – | – |
-14,564
| Closed | -$10K |
|
125
Parsons
PSN
$8.4B
| – | – |
-6,279
| Closed | -$341K |
|