KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
Gen Digital
GEN
|
$8.62M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 12.21% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-8,450
| Closed | -$1.35M |
|
152
CarMax
KMX
$9.04B
| – | – |
-7,742
| Closed | -$471K |
|
153
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-52,000
| Closed | -$1.9M |
|
154
Lennox International
LII
$19.1B
| – | – |
-1,614
| Closed | -$386K |
|
155
StoneCo
STNE
$4.38B
| – | – |
-28,286
| Closed | -$267K |
|
156
Constellation Brands
STZ
$25.8B
| – | – |
-3,244
| Closed | -$752K |
|
157
Warner Bros
WBD
$29.5B
| – | – |
-23,384
| Closed | -$222K |
|
158
Watts Water Technologies
WTS
$9.2B
| – | – |
-5,574
| Closed | -$815K |
|