KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.47%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$432M
AUM Growth
+$432M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$14.3M |
| 2 |
Nice
NICE
|
$5.05M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Chegg
CHGG
|
$2.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$8.76M |
| 2 |
WESCO International
WCC
|
$6.94M |
| 3 |
Celestica
CLS
|
$5.99M |
| 4 |
F5
FFIV
|
$5.65M |
| 5 |
Perrigo
PRGO
|
$4.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.9M | 0.44% |
4,268
+4
| +0.1% | +$1.78K |
|
52
McKesson
MCK
$85.9B
| $1.86M | 0.43% |
3,259
+69
| +2% | +$39.3K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.66M | 0.38% |
4,821
+45
| +0.9% | +$15.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.36% |
8,258
+242
| +3% | +$46.1K |
|
55
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.5M | 0.35% |
27,666
+650
| +2% | +$35.3K |
|
|
HUT
56
Hut 8
HUT
$2.92B
| $1.5M | 0.35% |
+73,300
| New | +$1.5M |
|
57
Newmont
NEM
$82.8B
| $1.41M | 0.33% |
37,843
-17
| -0% | -$633 |
|
58
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.28M | 0.3% |
44,873
-383
| -0.8% | -$11K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.25% |
8,025
-72
| -0.9% | -$9.52K |
|
60
Insperity
NSP
$2.08B
| $1.03M | 0.24% |
13,247
-415
| -3% | -$32.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.23% |
2,204
+26
| +1% | +$11.8K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $982K | 0.23% |
1,678
+121
| +8% | +$70.8K |
|
63
Broadcom
AVGO
$1.42T
| $977K | 0.23% |
4,215
+292
| +7% | +$67.7K |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $973K | 0.23% |
12,602
-2,410
| -16% | -$186K |
|
65
Garmin
GRMN
$45.6B
| $963K | 0.22% |
4,671
-661
| -12% | -$136K |
|
66
Gambling.com
GAMB
$296M
| $931K | 0.22% |
66,122
-3,295
| -5% | -$46.4K |
|
67
American Express
AXP
$225B
| $896K | 0.21% |
3,021
-384
| -11% | -$114K |
|
68
NVIDIA
NVDA
$4.15T
| $889K | 0.21% |
6,618
+599
| +10% | +$80.4K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $806K | 0.19% |
17,065
-672
| -4% | -$31.8K |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| $789K | 0.18% |
+62,381
| New | +$789K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $781K | 0.18% |
11,117
-16,089
| -59% | -$1.13M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $744K | 0.17% |
2,567
+11
| +0.4% | +$3.19K |
|
73
Blackrock
BLK
$170B
| $737K | 0.17% |
719
+48
| +7% | +$49.2K |
|
74
Digimarc
DMRC
$171M
| $716K | 0.17% |
+19,113
| New | +$716K |
|
75
Accenture
ACN
$158B
| $701K | 0.16% |
1,993
-26
| -1% | -$9.15K |
|