KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
-4.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$390M
AUM Growth
-$41.9M
(-9.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$1.53M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$8.1M |
| 2 |
F5
FFIV
|
$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.72M |
| 4 |
Celestica
CLS
|
$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.32M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$767M
| – | – |
-99,587
| Closed | -$562K |
|
|
127
Celestica
CLS
$25.5B
| – | – |
-21,129
| Closed | -$1.95M |
|
128
CVB Financial
CVBF
$2.82B
| – | – |
-9,525
| Closed | -$204K |
|
|
129
F5
FFIV
$18.1B
| – | – |
-18,906
| Closed | -$4.75M |
|
130
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-6,960
| Closed | -$204K |
|
131
Northrop Grumman
NOC
$83B
| – | – |
-477
| Closed | -$224K |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-62,381
| Closed | -$789K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-360
| Closed | -$224K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| – | – |
-817,010
| Closed | -$8.1M |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| – | – |
-17,065
| Closed | -$806K |
|