KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.47%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$432M
AUM Growth
+$432M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$14.3M |
| 2 |
Nice
NICE
|
$5.05M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Chegg
CHGG
|
$2.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$8.76M |
| 2 |
WESCO International
WCC
|
$6.94M |
| 3 |
Celestica
CLS
|
$5.99M |
| 4 |
F5
FFIV
|
$5.65M |
| 5 |
Perrigo
PRGO
|
$4.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.03B
| – | – |
-3,938
| Closed | -$339K |
|
127
NewtekOne
NEWT
$322M
| – | – |
-41,651
| Closed | -$519K |
|
|
128
Perrigo
PRGO
$3.21B
| – | – |
-154,325
| Closed | -$4.05M |
|
129
UnitedHealth
UNH
$279B
| – | – |
-381
| Closed | -$223K |
|
|
130
WESCO International
WCC
$10.6B
| – | – |
-41,338
| Closed | -$6.94M |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-52,056
| Closed | -$738K |
|