KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.84%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$453M
AUM Growth
+$453M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
Silicon Motion
SIMO
|
$7.73M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.58M |
| 4 |
Air Lease Corp
AL
|
$7.29M |
| 5 |
Amcor
AMCR
|
$7.08M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.2M |
| 2 |
General Motors
GM
|
$6.71M |
| 3 |
Axalta
AXTA
|
$6.11M |
| 4 |
Lennar Class A
LEN
|
$4.34M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.31M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan Value ETF
EWJV
$480M
| $1.83M | 0.4% |
+52,684
| New | +$1.83M |
|
52
Adobe
ADBE
$148B
| $1.79M | 0.39% |
4,624
-46
| -1% | -$17.8K |
|
|
SNDK
53
Sandisk Corporation Common Stock
SNDK
$7.73B
| $1.74M | 0.38% |
38,308
+6,265
| +20% | +$284K |
|
54
Saic
SAIC
$5.35B
| $1.69M | 0.37% |
15,034
+48
| +0.3% | +$5.41K |
|
55
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.65M | 0.36% |
51,415
+4,448
| +9% | +$143K |
|
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.63M | 0.36% |
31,391
-82,721
| -72% | -$4.31M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.35% |
9,049
+172
| +2% | +$30.5K |
|
58
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.58M | 0.35% |
30,550
+1,514
| +5% | +$78.1K |
|
59
Broadcom
AVGO
$1.42T
| $1.49M | 0.33% |
5,418
+436
| +9% | +$120K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.29% |
2,702
+419
| +18% | +$204K |
|
61
Eli Lilly
LLY
$661B
| $1.15M | 0.25% |
1,477
+579
| +64% | +$451K |
|
62
American Express
AXP
$225B
| $1.11M | 0.25% |
3,495
+129
| +4% | +$41.1K |
|
63
Avantis US Equity ETF
AVUS
$9.43B
| $1.05M | 0.23% |
10,418
-11,891
| -53% | -$1.2M |
|
64
Garmin
GRMN
$45.6B
| $1.01M | 0.22% |
4,853
+103
| +2% | +$21.5K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $903K | 0.2% |
7,140
+450
| +7% | +$56.9K |
|
66
Blackrock
BLK
$170B
| $776K | 0.17% |
740
+24
| +3% | +$25.2K |
|
67
Insperity
NSP
$2.08B
| $765K | 0.17% |
12,730
-44
| -0.3% | -$2.65K |
|
68
iShares Bitcoin Trust
IBIT
$83.8B
| $756K | 0.17% |
12,357
| – | – |
|
69
VanEck Merk Gold Trust
OUNZ
$1.91B
| $752K | 0.17% |
23,586
-3,252
| -12% | -$104K |
|
70
Gambling.com
GAMB
$296M
| $738K | 0.16% |
62,046
+419
| +0.7% | +$4.98K |
|
71
Crane Co
CR
$10.5B
| $737K | 0.16% |
3,881
-5
| -0.1% | -$949 |
|
72
Parker-Hannifin
PH
$94.8B
| $729K | 0.16% |
1,044
-1
| -0.1% | -$698 |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.16% |
1
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $705K | 0.16% |
+10,200
| New | +$705K |
|
75
Tesla
TSLA
$1.08T
| $704K | 0.16% |
2,217
+422
| +24% | +$134K |
|