KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+0.23%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$7.45M |
| 2 |
Fair Isaac
FICO
|
$6.03M |
| 3 |
Origin Materials
ORGN
|
$6.01M |
| 4 |
Guidewire Software
GWRE
|
$5.58M |
| 5 |
Goldman Sachs
GS
|
$5.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.75M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
Old Republic International
ORI
|
$6M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$5.8M |
| 5 |
Paychex
PAYX
|
$5.24M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $15.3M | 5.39% | 138,287 -1,117 | -0.8% | -$124K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15M | 5.27% | 413,341 +60,341 | +17% | +$2.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.64% | 4,930 +108 | +2% | +$289K |
|
4
Wells Fargo
WFC
$263B
| $12.7M | 4.46% | 272,863 +5,171 | +2% | +$240K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 4.26% | 200,250 -4,402 | -2% | -$266K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.03% | 80,903 +11,335 | +16% | +$1.6M |
|
7
HCA Healthcare
HCA
$94.5B
| $9.93M | 3.5% | 40,927 -1,234 | -3% | -$300K |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $9.3M | 3.27% | 111,060 +1,023 | +0.9% | +$85.6K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.15M | 3.22% | 215,138 +22,799 | +12% | +$970K |
|
10
National Beverage
FIZZ
$3.94B
| $8.18M | 2.88% | 155,887 +24,662 | +19% | +$1.29M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.92M | 2.79% | 157,045 +43,294 | +38% | +$2.18M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 2.76% | 28,717 +1,084 | +4% | +$296K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.7M | 2.71% | 527,229 +10,657 | +2% | +$156K |
|
|
14
LKQ Corp
LKQ
$8.39B
| $7.45M | 2.62% | +147,997 | New | +$7.45M |
|
15
Amazon
AMZN
$2.44T
| $6.51M | 2.29% | 1,982 +136 | +7% | +$447K |
|
16
Cars.com
CARS
$802M
| $6.35M | 2.24% | 501,954 -10,353 | -2% | -$131K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.34M | 2.23% | 126,149 +65,251 | +107% | +$3.28M |
|
|
18
Fair Isaac
FICO
$36.5B
| $6.03M | 2.12% | +15,160 | New | +$6.03M |
|
|
19
Origin Materials
ORGN
$80.2M
| $6.01M | 2.12% | +882,697 | New | +$6.01M |
|
20
Seaboard Corp
SEB
$3.81B
| $5.89M | 2.07% | 1,437 -887 | -38% | -$3.64M |
|
|
21
Guidewire Software
GWRE
$18.3B
| $5.58M | 1.96% | +46,915 | New | +$5.58M |
|
22
Bank of America
BAC
$376B
| $5.51M | 1.94% | 129,703 +799 | +0.6% | +$33.9K |
|
|
23
Goldman Sachs
GS
$226B
| $5.4M | 1.9% | +14,288 | New | +$5.4M |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.38M | 1.89% | 166,604 +21,623 | +15% | +$699K |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $5.08M | 1.79% | 7,865 -7,883 | -50% | -$5.09M |
|