KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+15.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 3 |
NCR Atleos
NATL
|
$2.67M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.36M |
| 2 |
Zillow
Z
|
$5.9M |
| 3 |
NCR Voyix
VYX
|
$2.51M |
| 4 |
Capri Holdings
CPRI
|
$2.45M |
| 5 |
Embecta
EMBC
|
$2.18M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $1.59M | 0.45% |
38,423
-67
| -0.2% | -$2.77K |
|
52
Amphenol
APH
$135B
| $1.52M | 0.43% |
30,658
+112
| +0.4% | +$5.55K |
|
|
53
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.49M | 0.42% |
+53,241
| New | +$1.49M |
|
54
McKesson
MCK
$85.9B
| $1.35M | 0.38% |
2,917
+100
| +4% | +$46.3K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.16M | 0.33% |
4,484
+364
| +9% | +$94.5K |
|
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.11M | 0.31% |
16,603
+5
| +0% | +$335 |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.31% |
8,190
-510
| -6% | -$69.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.3% |
7,606
+40
| +0.5% | +$5.64K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $935K | 0.26% |
30,141
+3,222
| +12% | +$99.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $895K | 0.25% |
3,774
-6,428
| -63% | -$1.52M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $846K | 0.24% |
2,373
+30
| +1% | +$10.7K |
|
62
Accenture
ACN
$158B
| $830K | 0.23% |
2,365
-13
| -0.5% | -$4.56K |
|
63
VanEck Merk Gold Trust
OUNZ
$1.91B
| $733K | 0.21% |
36,704
-3,277
| -8% | -$65.4K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $702K | 0.2% |
+9,980
| New | +$702K |
|
65
Winmark
WINA
$1.65B
| $666K | 0.19% |
1,596
+4
| +0.3% | +$1.67K |
|
66
American Express
AXP
$225B
| $655K | 0.19% |
3,499
-116
| -3% | -$21.7K |
|
|
BRSP
67
BrightSpire Capital
BRSP
$762M
| $646K | 0.18% |
86,802
+947
| +1% | +$7.05K |
|
68
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $641K | 0.18% |
+29,300
| New | +$641K |
|
69
Garmin
GRMN
$45.6B
| $640K | 0.18% |
4,982
+268
| +6% | +$34.4K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $583K | 0.16% |
1,334
+191
| +17% | +$83.5K |
|
71
General Dynamics
GD
$86.8B
| $571K | 0.16% |
2,197
-15
| -0.7% | -$3.9K |
|
72
First American
FAF
$6.63B
| $530K | 0.15% |
8,231
-171
| -2% | -$11K |
|
73
Tesla
TSLA
$1.08T
| $523K | 0.15% |
2,104
-429
| -17% | -$107K |
|
74
NewtekOne
NEWT
$322M
| $512K | 0.14% |
37,066
+1,134
| +3% | +$15.6K |
|
75
Starbucks
SBUX
$99.2B
| $506K | 0.14% |
5,266
+385
| +8% | +$37K |
|