KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.73M
3
+$7.58M
4
AL icon
Air Lease Corp
AL
+$7.29M
5
AMCR icon
Amcor
AMCR
+$7.08M

Top Sells

1
+$10.2M
2
+$6.71M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M

Sector Composition

1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
51
iShares MSCI Japan Value ETF
EWJV
$512M
$1.83M 0.4%
+52,684
ADBE icon
52
Adobe
ADBE
$139B
$1.79M 0.39%
4,624
-46
SNDK
53
Sandisk
SNDK
$37.2B
$1.74M 0.38%
38,308
+6,265
SAIC icon
54
Saic
SAIC
$4.08B
$1.69M 0.37%
15,034
+48
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$2.46B
$1.65M 0.36%
51,415
+4,448
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.1B
$1.63M 0.36%
31,391
-82,721
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.34T
$1.61M 0.35%
9,049
+172
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.58M 0.35%
30,550
+1,514
AVGO icon
59
Broadcom
AVGO
$1.62T
$1.49M 0.33%
5,418
+436
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.29%
2,702
+419
LLY icon
61
Eli Lilly
LLY
$918B
$1.15M 0.25%
1,477
+579
AXP icon
62
American Express
AXP
$246B
$1.11M 0.25%
3,495
+129
AVUS icon
63
Avantis US Equity ETF
AVUS
$9.79B
$1.05M 0.23%
10,418
-11,891
GRMN icon
64
Garmin
GRMN
$37.3B
$1.01M 0.22%
4,853
+103
IBB icon
65
iShares Biotechnology ETF
IBB
$6.57B
$903K 0.2%
7,140
+450
BLK icon
66
Blackrock
BLK
$164B
$776K 0.17%
740
+24
NSP icon
67
Insperity
NSP
$1.23B
$765K 0.17%
12,730
-44
IBIT icon
68
iShares Bitcoin Trust
IBIT
$72.1B
$756K 0.17%
12,357
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.24B
$752K 0.17%
23,586
-3,252
GAMB icon
70
Gambling.com
GAMB
$184M
$738K 0.16%
62,046
+419
CR icon
71
Crane Co
CR
$10.6B
$737K 0.16%
3,881
-5
PH icon
72
Parker-Hannifin
PH
$105B
$729K 0.16%
1,044
-1
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$108B
$705K 0.16%
+10,200
TSLA icon
75
Tesla
TSLA
$1.34T
$704K 0.16%
2,217
+422
1 2
3
4 5