KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+22.89%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$155M
AUM Growth
+$155M
(+56%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
47
New
23
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Insperity
NSP
|
$9.19M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 4 |
Paychex
PAYX
|
$7.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.37M |
Top Sells
| 1 |
American Express
AXP
|
$6.81M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.84M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.01M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.6M |
| 5 |
Newmont
NEM
|
$1.13M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Communication Services | 13.22% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $10.7M | 6.89% | 172,528 -18,334 | -10% | -$1.13M |
|
|
2
Insperity
NSP
$2.08B
| $9.19M | 5.94% | +141,978 | New | +$9.19M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 5.89% | 51,014 +391 | +0.8% | +$69.8K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.93M | 5.78% | +323,444 | New | +$8.93M |
|
5
McKesson
MCK
$85.4B
| $8.51M | 5.5% | 55,468 +2,467 | +5% | +$378K |
|
6
Apple
AAPL
$3.45T
| $8.51M | 5.5% | 23,314 +1,918 | +9% | +$700K |
|
7
Seaboard Corp
SEB
$3.81B
| $7.65M | 4.95% | 2,609 -27 | -1% | -$79.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 4.78% | +5,218 | New | +$7.4M |
|
|
9
Paychex
PAYX
$50.2B
| $7.17M | 4.64% | +94,682 | New | +$7.17M |
|
10
Yum! Brands
YUM
$40.8B
| $6.69M | 4.32% | 76,923 +907 | +1% | +$78.8K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $6.37M | 4.12% | +213,661 | New | +$6.37M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.34M | 4.1% | 71,623 -43,421 | -38% | -$3.84M |
|
13
TJX Companies
TJX
$152B
| $6.32M | 4.08% | 124,895 +2,411 | +2% | +$122K |
|
14
Old Republic International
ORI
$9.93B
| $6.12M | 3.95% | 374,993 -549 | -0.1% | -$8.95K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.04M | 3.9% | 4,653 -17 | -0.4% | -$22K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.89M | 3.81% | +176,151 | New | +$5.89M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $5.12M | 3.31% | 16,943 +158 | +0.9% | +$47.7K |
|
18
Amazon
AMZN
$2.44T
| $5.08M | 3.28% | +1,840 | New | +$5.08M |
|
19
HCA Healthcare
HCA
$94.5B
| $4.66M | 3.01% | 47,965 +320 | +0.7% | +$31.1K |
|
20
Bank of America
BAC
$376B
| $3.13M | 2.02% | 131,744 | – | – |
|
21
Adobe
ADBE
$151B
| $1.92M | 1.24% | +4,400 | New | +$1.92M |
|
22
Costco
COST
$418B
| $1.76M | 1.14% | +5,800 | New | +$1.76M |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.63M | 1.05% | 1,213 +80 | +7% | +$107K |
|
24
Saic
SAIC
$5.52B
| $1.55M | 1% | 19,945 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.45M | 0.94% | +7,124 | New | +$1.45M |
|