KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.42M |
| 2 |
Simplify MBS ETF
MTBA
|
$7.56M |
| 3 |
Arrow Electronics
ARW
|
$7.45M |
| 4 |
Magna International
MGA
|
$6.84M |
| 5 |
Textron
TXT
|
$6.63M |
Top Sells
| 1 |
Celestica
CLS
|
$10.3M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 3 |
Brady Corp
BRC
|
$8.12M |
| 4 |
Super Micro Computer
SMCI
|
$4.7M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.91M | 0.43% |
29,365
-1,061
| -3% | -$69.1K |
|
52
McKesson
MCK
$85.9B
| $1.58M | 0.35% |
3,190
+50
| +2% | +$24.7K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.54M | 0.35% |
4,776
+88
| +2% | +$28.3K |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.46M | 0.33% |
27,016
+1,185
| +5% | +$64K |
|
55
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.38M | 0.31% |
45,256
+9,832
| +28% | +$299K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.3% |
8,016
-192
| -2% | -$32.1K |
|
57
Insperity
NSP
$2.08B
| $1.2M | 0.27% |
13,662
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.26% |
8,097
| – | – |
|
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.16M | 0.26% |
15,012
-1,261
| -8% | -$97.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.24% |
+32,122
| New | +$1.07M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.22% |
2,178
-47
| -2% | -$21.6K |
|
62
Garmin
GRMN
$45.6B
| $939K | 0.21% |
5,332
-28
| -0.5% | -$4.93K |
|
63
American Express
AXP
$225B
| $923K | 0.21% |
3,405
+13
| +0.4% | +$3.53K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $891K | 0.2% |
1,557
+188
| +14% | +$108K |
|
|
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
| $738K | 0.17% |
52,056
+2,636
| +5% | +$37.4K |
|
66
NVIDIA
NVDA
$4.15T
| $731K | 0.16% |
6,019
+2,009
| +50% | +$244K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $724K | 0.16% |
2,556
-17
| -0.7% | -$4.81K |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $717K | 0.16% |
17,737
-381
| -2% | -$15.4K |
|
69
Accenture
ACN
$158B
| $714K | 0.16% |
2,019
+160
| +9% | +$56.5K |
|
70
Eli Lilly
LLY
$661B
| $707K | 0.16% |
798
+98
| +14% | +$86.8K |
|
71
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $697K | 0.16% |
29,300
| – | – |
|
72
Gambling.com
GAMB
$296M
| $696K | 0.16% |
69,417
-428
| -0.6% | -$4.29K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$270M
| $685K | 0.15% |
97,814
+5,630
| +6% | +$39.4K |
|
74
VanEck Merk Gold Trust
OUNZ
$1.91B
| $681K | 0.15% |
26,830
+373
| +1% | +$9.47K |
|
75
Broadcom
AVGO
$1.42T
| $677K | 0.15% |
3,923
+353
| +10% | +$60.9K |
|