KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$10.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.68M | 0.54% |
43,175
-39,798
| -48% | -$1.55M |
|
52
Newmont
NEM
$82.8B
| $1.66M | 0.53% |
38,829
-39,295
| -50% | -$1.68M |
|
53
Amphenol
APH
$135B
| $1.29M | 0.42% |
15,235
-15,154
| -50% | -$1.29M |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.28M | 0.41% |
13,117
-11,993
| -48% | -$1.17M |
|
55
McKesson
MCK
$85.9B
| $1.23M | 0.39% |
2,867
-2,892
| -50% | -$1.24M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.36% |
8,700
-8,700
| -50% | -$1.11M |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.32% |
4,277
-4,222
| -50% | -$994K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.29% |
7,566
-8,046
| -52% | -$973K |
|
59
Tesla
TSLA
$1.08T
| $854K | 0.27% |
3,261
-375
| -10% | -$98.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.26% |
2,343
-2,343
| -50% | -$799K |
|
61
Accenture
ACN
$158B
| $737K | 0.24% |
2,389
-2,058
| -46% | -$635K |
|
62
Johnson & Johnson
JNJ
$429B
| $705K | 0.23% |
4,260
-3,519
| -45% | -$582K |
|
|
NXDR
63
Nextdoor Holdings
NXDR
$802M
| $674K | 0.22% |
206,783
-195,551
| -49% | -$637K |
|
64
VanEck Merk Gold Trust
OUNZ
$1.91B
| $644K | 0.21% |
34,637
-11,691
| -25% | -$217K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $644K | 0.21% |
21,382
-18,226
| -46% | -$549K |
|
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $640K | 0.21% |
10,234
-9,546
| -48% | -$597K |
|
67
American Express
AXP
$225B
| $634K | 0.2% |
3,637
-3,742
| -51% | -$652K |
|
|
BRSP
68
BrightSpire Capital
BRSP
$762M
| $597K | 0.19% |
88,736
-86,158
| -49% | -$580K |
|
69
Crane NXT
CXT
$3.49B
| $594K | 0.19% |
8,169
-191
| -2% | -$1.16M |
|
70
NewtekOne
NEWT
$322M
| $582K | 0.19% |
36,613
-35,159
| -49% | -$559K |
|
71
ATS Corp
ATS
$2.6B
| $533K | 0.17% |
+11,574
| New | +$533K |
|
72
Winmark
WINA
$1.65B
| $531K | 0.17% |
1,598
-1,703
| -52% | -$566K |
|
73
Starbucks
SBUX
$99.2B
| $478K | 0.15% |
4,821
-4,810
| -50% | -$477K |
|
74
General Dynamics
GD
$86.8B
| $476K | 0.15% |
2,213
-2,379
| -52% | -$512K |
|
75
United Parcel Service
UPS
$72.3B
| $460K | 0.15% |
2,566
-2,109
| -45% | -$378K |
|