KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+9.84%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$453M
AUM Growth
+$453M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
Silicon Motion
SIMO
|
$7.73M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.58M |
| 4 |
Air Lease Corp
AL
|
$7.29M |
| 5 |
Amcor
AMCR
|
$7.08M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.2M |
| 2 |
General Motors
GM
|
$6.71M |
| 3 |
Axalta
AXTA
|
$6.11M |
| 4 |
Lennar Class A
LEN
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $651K | 0.14% |
2,178
+311
| +17% | +$93K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $642K | 0.14% |
1,131
-43
| -4% | -$24.4K |
|
78
General Dynamics
GD
$86.8B
| $627K | 0.14% |
2,149
+255
| +13% | +$74.4K |
|
79
TJX Companies
TJX
$155B
| $621K | 0.14% |
5,027
-220
| -4% | -$27.2K |
|
80
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $619K | 0.14% |
29,300
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $579K | 0.13% |
1,905
-640
| -25% | -$195K |
|
82
Johnson & Johnson
JNJ
$429B
| $541K | 0.12% |
3,543
+847
| +31% | +$129K |
|
83
JPMorgan Chase
JPM
$824B
| $539K | 0.12% |
1,860
+444
| +31% | +$129K |
|
84
Goldman Sachs
GS
$221B
| $538K | 0.12% |
760
+20
| +3% | +$14.1K |
|
85
Chevron
CVX
$318B
| $521K | 0.11% |
3,639
+295
| +9% | +$42.2K |
|
86
AbbVie
ABBV
$374B
| $521K | 0.11% |
2,807
+997
| +55% | +$185K |
|
87
Novartis
NVS
$248B
| $514K | 0.11% |
4,250
+576
| +16% | +$69.7K |
|
88
Home Depot
HD
$406B
| $513K | 0.11% |
1,399
+138
| +11% | +$50.6K |
|
89
Cognizant
CTSH
$35.1B
| $511K | 0.11% |
6,548
-17
| -0.3% | -$1.33K |
|
90
KKR & Co
KKR
$120B
| $464K | 0.1% |
3,488
+67
| +2% | +$8.91K |
|
91
Progressive
PGR
$145B
| $457K | 0.1% |
1,714
+389
| +29% | +$104K |
|
92
First American
FAF
$6.63B
| $457K | 0.1% |
7,442
-336
| -4% | -$20.6K |
|
93
ServiceNow
NOW
$191B
| $451K | 0.1% |
439
-13
| -3% | -$13.4K |
|
|
MAGN
94
Magnera Corporation
MAGN
$413M
| $450K | 0.1% |
+37,278
| New | +$450K |
|
95
Winmark
WINA
$1.65B
| $444K | 0.1% |
1,177
-117
| -9% | -$44.2K |
|
96
GE Aerospace
GE
$293B
| $440K | 0.1% |
1,709
+149
| +10% | +$38.4K |
|
97
Starbucks
SBUX
$99.2B
| $433K | 0.1% |
4,728
-663
| -12% | -$60.7K |
|
98
Automatic Data Processing
ADP
$121B
| $423K | 0.09% |
1,372
-38
| -3% | -$11.7K |
|
99
Exxon Mobil
XOM
$477B
| $399K | 0.09% |
3,701
+277
| +8% | +$29.9K |
|
100
Walmart
WMT
$793B
| $395K | 0.09% |
4,038
+658
| +19% | +$64.3K |
|