KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+11.18%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NEM icon
51
Newmont
NEM
$82.8B
$1.59M 0.45%
38,423
– –
APH icon
52
Amphenol
APH
$135B
$1.52M 0.43%
30,658
– –
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$2.3B
$1.49M 0.42%
53,241
– –
MCK icon
54
McKesson
MCK
$85.9B
$1.35M 0.38%
2,917
– –
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.16M 0.33%
4,484
– –
GSEW icon
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.11M 0.31%
16,603
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$1.11M 0.31%
8,190
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.3%
7,606
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$935K 0.26%
30,141
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$895K 0.25%
3,774
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$846K 0.24%
2,373
– –
ACN icon
62
Accenture
ACN
$158B
$830K 0.23%
2,365
– –
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$1.91B
$733K 0.21%
36,704
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$702K 0.2%
9,980
– –
WINA icon
65
Winmark
WINA
$1.65B
$666K 0.19%
1,596
– –
AXP icon
66
American Express
AXP
$225B
$655K 0.19%
3,499
– –
BRSP
67
BrightSpire Capital
BRSP
$762M
$646K 0.18%
86,802
– –
IBBQ icon
68
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
$641K 0.18%
29,300
– –
GRMN icon
69
Garmin
GRMN
$45.6B
$640K 0.18%
4,982
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$583K 0.16%
1,334
– –
GD icon
71
General Dynamics
GD
$86.8B
$571K 0.16%
2,197
– –
FAF icon
72
First American
FAF
$6.63B
$530K 0.15%
8,231
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$523K 0.15%
2,104
– –
NEWT icon
74
NewtekOne
NEWT
$322M
$512K 0.14%
37,066
– –
SBUX icon
75
Starbucks
SBUX
$99.2B
$506K 0.14%
5,266
– –
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