KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.42M |
| 2 |
Simplify MBS ETF
MTBA
|
$7.56M |
| 3 |
Arrow Electronics
ARW
|
$7.45M |
| 4 |
Magna International
MGA
|
$6.84M |
| 5 |
Textron
TXT
|
$6.63M |
Top Sells
| 1 |
Celestica
CLS
|
$10.3M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 3 |
Brady Corp
BRC
|
$8.12M |
| 4 |
Super Micro Computer
SMCI
|
$4.7M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $325K | 0.07% |
1,700
| – | – |
|
102
Autoliv
ALV
$9.56B
| $291K | 0.07% |
3,115
-249
| -7% | -$23.3K |
|
103
Progressive
PGR
$145B
| $287K | 0.06% |
1,132
+11
| +1% | +$2.79K |
|
104
Apollo Global Management
APO
$75.9B
| $271K | 0.06% |
2,169
-100
| -4% | -$12.5K |
|
105
ServiceNow
NOW
$191B
| $267K | 0.06% |
298
+5
| +2% | +$4.47K |
|
106
Goldman Sachs
GS
$221B
| $261K | 0.06% |
527
+1
| +0.2% | +$495 |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $230K | 0.05% |
1,191
-54
| -4% | -$10.4K |
|
108
Unilever
UL
$158B
| $230K | 0.05% |
+3,533
| New | +$230K |
|
109
Home Depot
HD
$406B
| $229K | 0.05% |
+566
| New | +$229K |
|
110
Walmart
WMT
$793B
| $228K | 0.05% |
2,821
-1,277
| -31% | -$103K |
|
111
Sonic Automotive
SAH
$2.79B
| $226K | 0.05% |
3,861
-95
| -2% | -$5.56K |
|
112
UnitedHealth
UNH
$279B
| $223K | 0.05% |
+381
| New | +$223K |
|
113
Lockheed Martin
LMT
$105B
| $215K | 0.05% |
+368
| New | +$215K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $212K | 0.05% |
+8,645
| New | +$212K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $211K | 0.05% |
360
| – | – |
|
116
Globe Life
GL
$11.4B
| $208K | 0.05% |
+1,967
| New | +$208K |
|
117
Crane NXT
CXT
$3.49B
| $207K | 0.05% |
3,685
-10
| -0.3% | -$561 |
|
118
The Beauty Health Co
SKIN
$254M
| $117K | 0.03% |
+81,482
| New | +$117K |
|
119
Blackstone
BX
$131B
| – | – |
-2,654
| Closed | -$329K |
|
|
120
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-109,970
| Closed | -$3.58M |
|
|
121
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-141,052
| Closed | -$8.17M |
|
|
122
Super Micro Computer
SMCI
$23.8B
| – | – |
-57,410
| Closed | -$4.7M |
|
|
123
Brady Corp
BRC
$3.68B
| – | – |
-123,013
| Closed | -$8.12M |
|