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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $366K | 0.15% |
+5,038
| New | +$366K |
|
52
Johnson & Johnson
JNJ
$429B
| $347K | 0.15% |
2,110
+641
| +44% | +$105K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.13% |
+1,035
| New | +$305K |
|
54
ServiceNow
NOW
$191B
| $292K | 0.12% |
584
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| $291K | 0.12% |
1,600
| – | – |
|
56
American Express
AXP
$225B
| $270K | 0.11% |
+1,908
| New | +$270K |
|
57
General Dynamics
GD
$86.8B
| $270K | 0.11% |
+1,487
| New | +$270K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $245K | 0.1% |
1,700
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $237K | 0.1% |
+599
| New | +$237K |
|
60
Visa
V
$681B
| $235K | 0.1% |
1,110
| – | – |
|
61
DocuSign
DOCU
$15.3B
| $223K | 0.09% |
1,100
+100
| +10% | +$20.3K |
|
62
Gentex
GNTX
$6.07B
| $211K | 0.09% |
+5,921
| New | +$211K |
|
63
Cognizant
CTSH
$35.1B
| $205K | 0.09% |
+2,628
| New | +$205K |
|
|
64
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-30,703
| Closed | -$569K |
|
|
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-13,595
| Closed | -$177K |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-3,076
| Closed | -$246K |
|