KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.01%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Cars.com
CARS
|
$7.34M |
| 2 |
Organon & Co
OGN
|
$6.52M |
| 3 |
National Beverage
FIZZ
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.27M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$766K |
Top Sells
| 1 |
McKesson
MCK
|
$9.33M |
| 2 |
Yum! Brands
YUM
|
$7.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.79M |
| 4 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$559K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 10.24% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.07M | 1.19% |
60,898
+5,179
| +9% | +$261K |
|
27
Adobe
ADBE
$148B
| $2.57M | 1% |
4,380
| – | – |
|
28
Newmont
NEM
$82.8B
| $2.55M | 0.99% |
40,247
+2
| +0% | +$127 |
|
29
Farmer Brothers
FARM
$41.2M
| $2.25M | 0.88% |
177,433
+59,363
| +50% | +$753K |
|
30
Costco
COST
$421B
| $2.18M | 0.85% |
5,520
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $2.04M | 0.79% |
7,538
| – | – |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.86M | 0.72% |
45,412
+6,241
| +16% | +$255K |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $1.8M | 0.7% |
1,272
+118
| +10% | +$167K |
|
34
Saic
SAIC
$5.35B
| $1.72M | 0.67% |
19,620
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.69M | 0.66% |
10,350
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.63% |
3,799
+166
| +5% | +$71.4K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.52% |
13,353
+3,239
| +32% | +$327K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.29M | 0.5% |
29,333
+327
| +1% | +$14.4K |
|
|
39
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.27M | 0.49% |
+73,608
| New | +$1.27M |
|
40
Stagwell
STGW
$1.47B
| $1.23M | 0.48% |
210,810
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.44% |
14,440
+2,186
| +18% | +$173K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $922K | 0.36% |
3,983
+89
| +2% | +$20.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.25% |
5,060
+80
| +2% | +$10K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $576K | 0.22% |
1,464
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $545K | 0.21% |
2,447
+188
| +8% | +$41.9K |
|
46
Starbucks
SBUX
$99.2B
| $477K | 0.19% |
4,270
| – | – |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $457K | 0.18% |
6,798
-868
| -11% | -$58.4K |
|
48
Home Depot
HD
$406B
| $454K | 0.18% |
1,425
| – | – |
|
49
First American
FAF
$6.63B
| $435K | 0.17% |
6,970
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.15% |
1,138
+103
| +10% | +$35.8K |
|