KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+2.32%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.3M |
| 2 |
SharkNinja
SN
|
$8.89M |
| 3 |
CHX
ChampionX
CHX
|
$8.22M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.5M |
| 2 |
Parker-Hannifin
PH
|
$8.86M |
| 3 |
CarGurus
CARG
|
$8.16M |
| 4 |
AerCap
AER
|
$6.95M |
| 5 |
Textron
TXT
|
$6.02M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $1.59M | 0.39% |
37,860
-563
| -1% | -$23.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.37% |
8,208
+602
| +8% | +$110K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.47M | 0.37% |
4,688
+204
| +5% | +$64.1K |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.29M | 0.32% |
+25,831
| New | +$1.29M |
|
55
Insperity
NSP
$2.08B
| $1.25M | 0.31% |
13,662
-289
| -2% | -$26.4K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.31% |
16,996
+7,016
| +70% | +$510K |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.16M | 0.29% |
16,273
-330
| -2% | -$23.5K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.28% |
8,097
-93
| -1% | -$12.8K |
|
59
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.02M | 0.25% |
35,424
-17,817
| -33% | -$512K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.22% |
2,225
-148
| -6% | -$60.2K |
|
61
Garmin
GRMN
$45.6B
| $873K | 0.22% |
5,360
+378
| +8% | +$61.6K |
|
62
American Express
AXP
$225B
| $785K | 0.19% |
3,392
-107
| -3% | -$24.8K |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $750K | 0.19% |
18,118
+10,766
| +146% | +$446K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.17% |
1,369
+579
| +73% | +$292K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $688K | 0.17% |
2,573
-1,201
| -32% | -$321K |
|
66
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $667K | 0.17% |
29,300
| – | – |
|
67
Eli Lilly
LLY
$661B
| $634K | 0.16% |
700
+4
| +0.6% | +$3.62K |
|
|
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
| $621K | 0.15% |
49,420
+4,676
| +10% | +$58.7K |
|
69
General Dynamics
GD
$86.8B
| $615K | 0.15% |
2,120
-77
| -4% | -$22.3K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$270M
| $613K | 0.15% |
+92,184
| New | +$613K |
|
|
BRSP
71
BrightSpire Capital
BRSP
$762M
| $605K | 0.15% |
106,117
+19,315
| +22% | +$110K |
|
72
TJX Companies
TJX
$155B
| $603K | 0.15% |
5,477
+1,828
| +50% | +$201K |
|
73
VanEck Merk Gold Trust
OUNZ
$1.91B
| $594K | 0.15% |
26,457
-10,247
| -28% | -$230K |
|
74
Crane Co
CR
$10.5B
| $590K | 0.15% |
4,073
-46
| -1% | -$6.67K |
|
75
Gambling.com
GAMB
$296M
| $574K | 0.14% |
+69,845
| New | +$574K |
|