KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+2.32%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.3M |
| 2 |
SharkNinja
SN
|
$8.89M |
| 3 |
CHX
ChampionX
CHX
|
$8.22M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.5M |
| 2 |
Parker-Hannifin
PH
|
$8.86M |
| 3 |
CarGurus
CARG
|
$8.16M |
| 4 |
AerCap
AER
|
$6.95M |
| 5 |
Textron
TXT
|
$6.02M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $295K | 0.07% |
+6,843
| New | +$295K |
|
102
Walmart
WMT
$793B
| $277K | 0.07% |
+4,098
| New | +$277K |
|
103
Apollo Global Management
APO
$75.9B
| $268K | 0.07% |
2,269
+3
| +0.1% | +$354 |
|
104
Tesla
TSLA
$1.08T
| $262K | 0.07% |
1,324
-780
| -37% | -$154K |
|
105
Goldman Sachs
GS
$221B
| $238K | 0.06% |
526
+1
| +0.2% | +$453 |
|
106
Progressive
PGR
$145B
| $233K | 0.06% |
+1,121
| New | +$233K |
|
107
ServiceNow
NOW
$191B
| $230K | 0.06% |
293
+1
| +0.3% | +$787 |
|
108
Crane NXT
CXT
$3.49B
| $227K | 0.06% |
3,695
-291
| -7% | -$17.9K |
|
109
Sonic Automotive
SAH
$2.79B
| $215K | 0.05% |
3,956
-953
| -19% | -$51.9K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $208K | 0.05% |
+360
| New | +$208K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $205K | 0.05% |
1,245
-228
| -15% | -$37.6K |
|
112
Globe Life
GL
$11.4B
| – | – |
-2,815
| Closed | -$343K |
|
113
Home Depot
HD
$406B
| – | – |
-612
| Closed | -$212K |
|
114
Johnson & Johnson
JNJ
$429B
| – | – |
-1,388
| Closed | -$218K |
|
115
Kenvue
KVUE
$39.2B
| – | – |
-13,587
| Closed | -$293K |
|
116
Lennox International
LII
$19.1B
| – | – |
-557
| Closed | -$249K |
|
117
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$314K |
|
118
Merck
MRK
$210B
| – | – |
-2,010
| Closed | -$219K |
|
119
Mueller Water Products
MWA
$4.07B
| – | – |
-11,419
| Closed | -$164K |
|
120
NCR Atleos
NATL
$2.87B
| – | – |
-110,091
| Closed | -$2.67M |
|
121
PagSeguro Digital
PAGS
$2.66B
| – | – |
-184,358
| Closed | -$2.3M |
|
122
Regal Rexnord
RRX
$9.44B
| – | – |
-36,322
| Closed | -$5.38M |
|
123
Molson Coors Class B
TAP
$9.85B
| – | – |
-81,002
| Closed | -$4.96M |
|
|
124
Textron
TXT
$14.2B
| – | – |
-74,905
| Closed | -$6.02M |
|
125
NCR Voyix
VYX
$1.76B
| – | – |
-223,010
| Closed | -$3.77M |
|