KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$476M
AUM Growth
+$476M
(-5.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
37
Reduced
49
Closed
17
Top Buys
| 1 |
Regal Rexnord
RRX
|
$11.4M |
| 2 |
Kraft Heinz
KHC
|
$10.9M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
Cushman & Wakefield
CWK
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.78M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.4M |
| 2 |
Goldman Sachs
GS
|
$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
$5.7M |
| 4 |
Axalta
AXTA
|
$5.64M |
| 5 |
Cars.com
CARS
|
$3.86M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Foundation Inc
FFWM
$493M
| – | – |
-9,800
| Closed | -$201K |
|
|
127
Goldman Sachs
GS
$221B
| – | – |
-29,235
| Closed | -$8.68M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,452
| Closed | -$513K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,170
| Closed | -$220K |
|
130
McDonald's
MCD
$226B
| – | – |
-866
| Closed | -$214K |
|
131
OppFi
OPFI
$287M
| – | – |
-13,110
| Closed | -$43K |
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,090
| Closed | -$306K |
|
133
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-4,800
| Closed | -$216K |
|
134
StoneCo
STNE
$4.38B
| – | – |
-422,070
| Closed | -$3.25M |
|
135
TJX Companies
TJX
$155B
| – | – |
-3,995
| Closed | -$223K |
|
|
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-994,290
| Closed | -$24.4M |
|