KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$390M
AUM Growth
+$390M
(-9.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$1.53M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$8.1M |
| 2 |
F5
FFIV
|
$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.72M |
| 4 |
Celestica
CLS
|
$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.32M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.48M | 0.38% |
4,804
-17
| -0.4% | -$5.25K |
|
|
52
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.41M | 0.36% |
+23,491
| New | +$1.41M |
|
53
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.41M | 0.36% |
29,036
+1,370
| +5% | +$66.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.36% |
8,877
+619
| +7% | +$96.7K |
|
55
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.38M | 0.35% |
46,967
+2,094
| +5% | +$61.6K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.34% |
2,289
+611
| +36% | +$352K |
|
57
NVIDIA
NVDA
$4.15T
| $1.23M | 0.31% |
11,324
+4,706
| +71% | +$510K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.31% |
16,119
+5,002
| +45% | +$378K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.31% |
2,283
+79
| +4% | +$42.1K |
|
60
Insperity
NSP
$2.08B
| $1.14M | 0.29% |
12,774
-473
| -4% | -$42.2K |
|
61
Garmin
GRMN
$45.6B
| $1.03M | 0.26% |
4,750
+79
| +2% | +$17.2K |
|
62
American Express
AXP
$225B
| $906K | 0.23% |
3,366
+345
| +11% | +$92.8K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $856K | 0.22% |
6,690
-1,335
| -17% | -$171K |
|
64
Broadcom
AVGO
$1.42T
| $834K | 0.21% |
4,982
+767
| +18% | +$128K |
|
65
VanEck Merk Gold Trust
OUNZ
$1.91B
| $809K | 0.21% |
26,838
+1,883
| +8% | +$56.8K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.2% |
+1
| New | +$798K |
|
67
Gambling.com
GAMB
$296M
| $778K | 0.2% |
61,627
-4,495
| -7% | -$56.7K |
|
68
Eli Lilly
LLY
$661B
| $741K | 0.19% |
898
+85
| +10% | +$70.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $700K | 0.18% |
2,545
-22
| -0.9% | -$6.05K |
|
70
Chegg
CHGG
$173M
| $684K | 0.18% |
1,069,626
-206,794
| -16% | -$132K |
|
71
Blackrock
BLK
$170B
| $678K | 0.17% |
716
-3
| -0.4% | -$2.84K |
|
72
TJX Companies
TJX
$155B
| $639K | 0.16% |
5,247
-190
| -3% | -$23.1K |
|
73
Parker-Hannifin
PH
$94.8B
| $635K | 0.16% |
1,045
-5
| -0.5% | -$3.04K |
|
74
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $621K | 0.16% |
29,300
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $603K | 0.15% |
1,174
-36
| -3% | -$18.5K |
|