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
-$11.5M
Cap. Flow
% of AUM
-2.95%
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 | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$2.92B
| $595K | 0.15% |
51,231
-22,069
| -30% | -$256K |
|
77
Crane Co
CR
$10.5B
| $595K | 0.15% |
3,886
-15
| -0.4% | -$2.3K |
|
78
Accenture
ACN
$158B
| $582K | 0.15% |
1,867
-126
| -6% | -$39.3K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $578K | 0.15% |
12,357
| – | – |
|
80
Chevron
CVX
$318B
| $559K | 0.14% |
3,344
+1,132
| +51% | +$189K |
|
81
Bitdeer Technologies
BTDR
$2.84B
| $551K | 0.14% |
62,396
-30,117
| -33% | -$266K |
|
82
Starbucks
SBUX
$99.2B
| $529K | 0.14% |
5,391
-159
| -3% | -$15.6K |
|
83
General Dynamics
GD
$86.8B
| $516K | 0.13% |
1,894
-72
| -4% | -$19.6K |
|
84
First American
FAF
$6.63B
| $510K | 0.13% |
7,778
+281
| +4% | +$18.4K |
|
85
Cognizant
CTSH
$35.1B
| $502K | 0.13% |
6,565
-631
| -9% | -$48.3K |
|
86
Tesla
TSLA
$1.08T
| $465K | 0.12% |
1,795
+331
| +23% | +$85.8K |
|
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $464K | 0.12% |
6,108
-6,494
| -52% | -$494K |
|
88
Home Depot
HD
$406B
| $462K | 0.12% |
1,261
+560
| +80% | +$205K |
|
89
Johnson & Johnson
JNJ
$429B
| $447K | 0.11% |
+2,696
| New | +$447K |
|
90
Automatic Data Processing
ADP
$121B
| $431K | 0.11% |
1,410
+11
| +0.8% | +$3.36K |
|
91
Winmark
WINA
$1.65B
| $411K | 0.11% |
1,294
-48
| -4% | -$15.3K |
|
92
Novartis
NVS
$248B
| $410K | 0.11% |
3,674
-177
| -5% | -$19.7K |
|
93
Exxon Mobil
XOM
$477B
| $407K | 0.1% |
3,424
+988
| +41% | +$118K |
|
94
Goldman Sachs
GS
$221B
| $404K | 0.1% |
740
+226
| +44% | +$123K |
|
95
U-Haul Holding Co
UHAL
$10.7B
| $398K | 0.1% |
6,091
-293
| -5% | -$19.2K |
|
96
KKR & Co
KKR
$120B
| $395K | 0.1% |
3,421
-248
| -7% | -$28.7K |
|
97
AbbVie
ABBV
$374B
| $379K | 0.1% |
1,810
+656
| +57% | +$137K |
|
98
Progressive
PGR
$145B
| $375K | 0.1% |
1,325
+276
| +26% | +$78.1K |
|
99
ServiceNow
NOW
$191B
| $360K | 0.09% |
452
+150
| +50% | +$119K |
|
|
ACRE
100
Ares Commercial Real Estate
ACRE
$270M
| $359K | 0.09% |
77,567
-8,555
| -10% | -$39.6K |
|