KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.28%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
45
New
5
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$7.4M |
| 2 |
National Beverage
FIZZ
|
$6.54M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.56M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$519K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$488K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
| 2 |
Newmont
NEM
|
$4.04M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.83M |
| 5 |
Seaboard Corp
SEB
|
$621K |
Sector Composition
| 1 | Communication Services | 15.36% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.35B
| $1.56M | 0.9% |
19,895
-50
| -0.3% | -$3.92K |
|
27
Microsoft
MSFT
$3.76T
| $1.51M | 0.87% |
7,165
+41
| +0.6% | +$8.62K |
|
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.44M | 0.83% |
36,487
+13,178
| +57% | +$519K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.81% |
10,350
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.72% |
3,743
+120
| +3% | +$40.3K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $890K | 0.51% |
32,499
+4,761
| +17% | +$130K |
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $806K | 0.46% |
16,217
+7,171
| +79% | +$356K |
|
33
First American
FAF
$6.63B
| $427K | 0.25% |
8,380
+1,410
| +20% | +$71.8K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $426K | 0.25% |
1,385
+40
| +3% | +$12.3K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $417K | 0.24% |
+10,487
| New | +$417K |
|
36
Starbucks
SBUX
$99.2B
| $367K | 0.21% |
4,270
+70
| +2% | +$6.02K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.91B
| $366K | 0.21% |
+19,880
| New | +$366K |
|
38
Teladoc Health
TDOC
$1.37B
| $351K | 0.2% |
1,600
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.2% |
239
+2
| +0.8% | +$2.94K |
|
40
Home Depot
HD
$406B
| $342K | 0.2% |
1,230
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $305K | 0.18% |
2,048
+160
| +8% | +$23.8K |
|
42
ServiceNow
NOW
$191B
| $283K | 0.16% |
584
| – | – |
|
|
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $268K | 0.15% |
21,993
| – | – |
|
44
Visa
V
$681B
| $222K | 0.13% |
1,110
| – | – |
|
45
DocuSign
DOCU
$15.3B
| $215K | 0.12% |
+1,000
| New | +$215K |
|