KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$9.91M
3
+$7.72M
4
NSP icon
Insperity
NSP
+$6.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$7.73M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.7B
$2.54M 0.43%
8,661
+7,387
MCK icon
52
McKesson
MCK
$102B
$2.45M 0.41%
3,171
-102
EWJV icon
53
iShares MSCI Japan Value ETF
EWJV
$498M
$2.33M 0.39%
59,654
+6,970
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.81T
$2.32M 0.39%
9,508
+459
GDX icon
55
VanEck Gold Miners ETF
GDX
$24B
$2.26M 0.38%
29,560
-1,831
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.13M 0.36%
31,299
+1,979
NAVI icon
57
Navient
NAVI
$1.23B
$2.11M 0.36%
+160,144
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.05M 0.35%
23,481
-6
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$1.99M 0.34%
2,704
+133
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.88M 0.32%
5,689
+271
ADBE icon
61
Adobe
ADBE
$135B
$1.76M 0.3%
4,977
+353
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.27%
3,158
+456
SAIC icon
63
Saic
SAIC
$4.03B
$1.48M 0.25%
14,918
-116
AXP icon
64
American Express
AXP
$248B
$1.33M 0.22%
3,989
+494
GRMN icon
65
Garmin
GRMN
$37.9B
$1.23M 0.21%
4,977
+124
VOO icon
66
Vanguard S&P 500 ETF
VOO
$800B
$1.19M 0.2%
1,948
+817
LLY icon
67
Eli Lilly
LLY
$936B
$1.19M 0.2%
1,554
+77
BLK icon
68
Blackrock
BLK
$161B
$1.12M 0.19%
959
+219
AVUS icon
69
Avantis US Equity ETF
AVUS
$10.2B
$1.06M 0.18%
9,782
-636
TSLA icon
70
Tesla
TSLA
$1.43T
$1.06M 0.18%
2,386
+169
IBB icon
71
iShares Biotechnology ETF
IBB
$8.6B
$974K 0.16%
6,750
-390
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.4B
$868K 0.15%
23,331
-255
ABBV icon
73
AbbVie
ABBV
$397B
$851K 0.14%
3,674
+867
GD icon
74
General Dynamics
GD
$90.7B
$809K 0.14%
2,374
+225
JPM icon
75
JPMorgan Chase
JPM
$838B
$806K 0.14%
2,555
+695
1 2
3
4 5