KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.19%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$237M
AUM Growth
+$237M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
66
New
16
Increased
22
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 2 |
National Beverage
FIZZ
|
$4.81M |
| 3 |
Newmont
NEM
|
$3.89M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$569K |
| 5 |
Old Republic International
ORI
|
$438K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.69M | 1.14% |
55,719
+39,471
| +243% | +$1.91M |
|
|
27
Newmont
NEM
$82.8B
| $2.43M | 1.03% |
40,245
-64,495
| -62% | -$3.89M |
|
28
Adobe
ADBE
$148B
| $2.08M | 0.88% |
4,380
| – | – |
|
29
Costco
COST
$421B
| $1.95M | 0.82% |
5,520
+432
| +8% | +$152K |
|
30
Microsoft
MSFT
$3.76T
| $1.78M | 0.75% |
7,538
+373
| +5% | +$87.9K |
|
31
Saic
SAIC
$5.35B
| $1.64M | 0.69% |
19,620
-120
| -0.6% | -$10K |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $1.61M | 0.68% |
1,154
+172
| +18% | +$240K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.66% |
10,350
| – | – |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.48M | 0.62% |
39,171
+32,671
| +503% | +$1.23M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.61% |
3,633
| – | – |
|
36
Farmer Brothers
FARM
$41.2M
| $1.23M | 0.52% |
+118,070
| New | +$1.23M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.23M | 0.52% |
29,006
-2,771
| -9% | -$117K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $918K | 0.39% |
+10,114
| New | +$918K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $906K | 0.38% |
+12,254
| New | +$906K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $806K | 0.34% |
+3,894
| New | +$806K |
|
41
Stagwell
STGW
$1.47B
| $658K | 0.28% |
+210,810
| New | +$658K |
|
|
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $559K | 0.24% |
+173,110
| New | +$559K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $533K | 0.23% |
1,464
+79
| +6% | +$28.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.22% |
4,980
+200
| +4% | +$20.7K |
|
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $478K | 0.2% |
7,666
-4,869
| -39% | -$304K |
|
46
Starbucks
SBUX
$99.2B
| $467K | 0.2% |
4,270
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $467K | 0.2% |
2,259
+1,026
| +83% | +$212K |
|
48
Home Depot
HD
$406B
| $435K | 0.18% |
1,425
+195
| +16% | +$59.5K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $422K | 0.18% |
+13,471
| New | +$422K |
|
50
First American
FAF
$6.63B
| $395K | 0.17% |
6,970
| – | – |
|