KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.24%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$317M
AUM Growth
+$317M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Brady Corp
BRC
|
$6.81M |
| 2 |
National Vision
EYE
|
$4.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.99M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.33M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.07M |
| 2 |
Super Micro Computer
SMCI
|
$575K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$388K |
| 5 |
Quince Therapeutics
QNCX
|
$344K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.6M | 0.5% |
43,257
+82
| +0.2% | +$3.03K |
|
52
Newmont
NEM
$82.8B
| $1.42M | 0.45% |
38,490
-339
| -0.9% | -$12.5K |
|
53
Insperity
NSP
$2.08B
| $1.39M | 0.44% |
14,190
-555
| -4% | -$54.2K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.41% |
13,692
+575
| +4% | +$54.5K |
|
55
Amphenol
APH
$135B
| $1.28M | 0.4% |
15,273
+38
| +0.2% | +$3.19K |
|
56
McKesson
MCK
$85.9B
| $1.23M | 0.39% |
2,817
-50
| -2% | -$21.8K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.34% |
8,700
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $998K | 0.31% |
7,566
| – | – |
|
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $991K | 0.31% |
16,598
+6,364
| +62% | +$380K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $935K | 0.29% |
4,120
-157
| -4% | -$35.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.26% |
2,343
| – | – |
|
62
Accenture
ACN
$158B
| $738K | 0.23% |
2,378
-11
| -0.5% | -$3.41K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $724K | 0.23% |
26,919
+5,537
| +26% | +$149K |
|
64
VanEck Merk Gold Trust
OUNZ
$1.91B
| $715K | 0.23% |
39,981
+5,344
| +15% | +$95.6K |
|
65
Tesla
TSLA
$1.08T
| $652K | 0.21% |
2,533
-728
| -22% | -$187K |
|
66
Winmark
WINA
$1.65B
| $594K | 0.19% |
1,592
-6
| -0.4% | -$2.24K |
|
67
American Express
AXP
$225B
| $542K | 0.17% |
3,615
-22
| -0.6% | -$3.3K |
|
|
BRSP
68
BrightSpire Capital
BRSP
$762M
| $537K | 0.17% |
85,855
-2,881
| -3% | -$18K |
|
69
NewtekOne
NEWT
$322M
| $530K | 0.17% |
35,932
-681
| -2% | -$10K |
|
70
Garmin
GRMN
$45.6B
| $496K | 0.16% |
4,714
+400
| +9% | +$42.1K |
|
71
ATS Corp
ATS
$2.6B
| $496K | 0.16% |
11,631
+57
| +0.5% | +$2.43K |
|
72
General Dynamics
GD
$86.8B
| $489K | 0.15% |
2,212
-1
| -0% | -$221 |
|
73
First American
FAF
$6.63B
| $475K | 0.15% |
8,402
+1,114
| +15% | +$63K |
|
74
MSC Industrial Direct
MSM
$5.03B
| $467K | 0.15% |
4,754
+517
| +12% | +$50.8K |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $458K | 0.14% |
+13,487
| New | +$458K |
|