KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
+9.84%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$453M
AUM Growth
+$63.7M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
Silicon Motion
SIMO
|
$7.73M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.58M |
| 4 |
Air Lease Corp
AL
|
$7.29M |
| 5 |
Amcor
AMCR
|
$7.08M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.2M |
| 2 |
General Motors
GM
|
$6.71M |
| 3 |
Axalta
AXTA
|
$6.11M |
| 4 |
Lennar Class A
LEN
|
$4.34M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.31M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $6.39M | 1.41% |
6,459
+618
| +11% | +$612K |
|
27
Arrow Electronics
ARW
$6.53B
| $6.33M | 1.4% |
49,683
+2,106
| +4% | +$268K |
|
28
Textron
TXT
$14.5B
| $5.85M | 1.29% |
72,825
+3,900
| +6% | +$313K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.66M | 1.25% |
61,555
-714
| -1% | -$65.7K |
|
30
Magna International
MGA
$12.8B
| $5.51M | 1.22% |
142,771
-4,996
| -3% | -$193K |
|
31
D.R. Horton
DHI
$52.7B
| $5.38M | 1.19% |
41,701
+87
| +0.2% | +$11.2K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.37M | 1.18% |
175,054
-4,070
| -2% | -$125K |
|
33
Bank of America
BAC
$375B
| $5.18M | 1.14% |
109,558
-329
| -0.3% | -$15.6K |
|
34
Nice
NICE
$8.56B
| $5.11M | 1.13% |
30,234
+1,944
| +7% | +$329K |
|
35
First Citizens BancShares
FCNCA
$26B
| $4.62M | 1.02% |
2,360
-30
| -1% | -$58.7K |
|
36
loanDepot
LDI
$477M
| $4.09M | 0.9% |
3,222,293
+116,420
| +4% | +$148K |
|
37
Ryman Hospitality Properties
RHP
$6.36B
| $3.89M | 0.86% |
39,454
-234
| -0.6% | -$23.1K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.43M | 0.76% |
22,774
+2,250
| +11% | +$338K |
|
39
Amphenol
APH
$138B
| $2.93M | 0.65% |
29,632
-327
| -1% | -$32.3K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $2.8M | 0.62% |
4,515
+238
| +6% | +$148K |
|
41
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.79M | 0.62% |
51,349
-296
| -0.6% | -$16.1K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.67M | 0.59% |
62,673
+7,226
| +13% | +$308K |
|
43
Old Republic International
ORI
$10.2B
| $2.5M | 0.55% |
65,091
+157
| +0.2% | +$6.04K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.5M | 0.55% |
6,830
+2,026
| +42% | +$742K |
|
45
McKesson
MCK
$86B
| $2.4M | 0.53% |
3,273
-26
| -0.8% | -$19.1K |
|
46
NVIDIA
NVDA
$4.18T
| $2.17M | 0.48% |
13,708
+2,384
| +21% | +$377K |
|
47
Newmont
NEM
$82.3B
| $1.99M | 0.44% |
34,139
+102
| +0.3% | +$5.94K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.43% |
23,487
+7,368
| +46% | +$615K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.94M | 0.43% |
29,320
+5,829
| +25% | +$386K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.42% |
2,571
+282
| +12% | +$208K |
|