KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
-4.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$390M
AUM Growth
-$41.9M
(-9.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$1.53M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$8.1M |
| 2 |
F5
FFIV
|
$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.72M |
| 4 |
Celestica
CLS
|
$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.32M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.4B
| $5.29M | 1.36% |
41,614
-2,571
| -6% | -$327K |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $5.25M | 1.35% |
114,112
-3,840
| -3% | -$177K |
|
28
Magna International
MGA
$12.8B
| $5.02M | 1.29% |
147,767
-9,405
| -6% | -$320K |
|
29
Textron
TXT
$14.3B
| $4.98M | 1.28% |
68,925
-1,688
| -2% | -$122K |
|
30
Arrow Electronics
ARW
$6.47B
| $4.94M | 1.27% |
47,577
-786
| -2% | -$81.6K |
|
31
Bank of America
BAC
$373B
| $4.59M | 1.18% |
109,887
-1,571
| -1% | -$65.6K |
|
|
32
First Citizens BancShares
FCNCA
$25.8B
| $4.43M | 1.14% |
2,390
-710
| -23% | -$1.32M |
|
33
Microsoft
MSFT
$3.77T
| $4.36M | 1.12% |
11,627
+836
| +8% | +$314K |
|
34
Nice
NICE
$8.59B
| $4.36M | 1.12% |
28,290
-1,425
| -5% | -$220K |
|
35
Lennar Class A
LEN
$35.5B
| $4.34M | 1.11% |
37,781
-4,610
| -11% | -$529K |
|
|
36
Western Digital
WDC
$31.2B
| $3.88M | 1% |
+96,008
| New | +$3.88M |
|
37
loanDepot
LDI
$459M
| $3.7M | 0.95% |
3,105,873
+17,763
| +0.6% | +$21.1K |
|
38
Ryman Hospitality Properties
RHP
$6.34B
| $3.63M | 0.93% |
39,688
-2,969
| -7% | -$271K |
|
39
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $3.06M | 0.78% |
51,645
-5,781
| -10% | -$342K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.61M | 0.67% |
20,524
-939
| -4% | -$119K |
|
41
Old Republic International
ORI
$10.2B
| $2.55M | 0.65% |
64,934
-5,439
| -8% | -$213K |
|
42
iShares Core S&P 500 ETF
IVV
$663B
| $2.4M | 0.62% |
4,277
-12
| -0.3% | -$6.74K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.26M | 0.58% |
55,447
-2,472
| -4% | -$101K |
|
44
McKesson
MCK
$86.4B
| $2.22M | 0.57% |
3,299
+40
| +1% | +$26.9K |
|
|
45
Avantis US Equity ETF
AVUS
$9.48B
| $2.06M | 0.53% |
22,309
-29,424
| -57% | -$2.72M |
|
46
Amphenol
APH
$137B
| $1.97M | 0.5% |
29,959
+978
| +3% | +$64.1K |
|
47
Adobe
ADBE
$145B
| $1.79M | 0.46% |
4,670
+402
| +9% | +$154K |
|
48
Saic
SAIC
$4.98B
| $1.68M | 0.43% |
14,986
-2,124
| -12% | -$238K |
|
49
Newmont
NEM
$82.2B
| $1.64M | 0.42% |
34,037
-3,806
| -10% | -$184K |
|
|
SNDK
50
Sandisk Corporation Common Stock
SNDK
$8.78B
| $1.53M | 0.39% |
+32,043
| New | +$1.53M |
|