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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.09% |
627
| – | – |
|
102
Ingredion
INGR
$8.2B
| $379K | 0.08% |
2,794
+281
| +11% | +$38.1K |
|
103
Lockheed Martin
LMT
$105B
| $375K | 0.08% |
809
+280
| +53% | +$130K |
|
|
ACRE
104
Ares Commercial Real Estate
ACRE
$270M
| $372K | 0.08% |
77,888
+321
| +0.4% | +$1.53K |
|
105
U-Haul Holding Co
UHAL
$10.7B
| $366K | 0.08% |
6,049
-42
| -0.7% | -$2.54K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $362K | 0.08% |
1,700
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $356K | 0.08% |
+1,274
| New | +$356K |
|
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $327K | 0.07% |
4,005
-2,103
| -34% | -$171K |
|
109
Apollo Global Management
APO
$75.9B
| $323K | 0.07% |
2,280
+154
| +7% | +$21.8K |
|
110
Ross Stores
ROST
$49.3B
| $320K | 0.07% |
+2,511
| New | +$320K |
|
111
Unilever
UL
$158B
| $312K | 0.07% |
5,096
+324
| +7% | +$19.8K |
|
112
Roblox
RBLX
$92.5B
| $307K | 0.07% |
+2,922
| New | +$307K |
|
113
Booking.com
BKNG
$181B
| $307K | 0.07% |
+53
| New | +$307K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $298K | 0.07% |
+450
| New | +$298K |
|
115
Travelers Companies
TRV
$62.3B
| $292K | 0.06% |
1,091
+172
| +19% | +$46K |
|
116
CME Group
CME
$97.1B
| $290K | 0.06% |
1,053
+175
| +20% | +$48.2K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $289K | 0.06% |
+5,425
| New | +$289K |
|
118
PepsiCo
PEP
$203B
| $286K | 0.06% |
+2,167
| New | +$286K |
|
119
Oracle
ORCL
$628B
| $281K | 0.06% |
+1,283
| New | +$281K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $277K | 0.06% |
+4,358
| New | +$277K |
|
121
Globe Life
GL
$11.4B
| $276K | 0.06% |
2,222
+227
| +11% | +$28.2K |
|
122
Philip Morris
PM
$254B
| $276K | 0.06% |
+1,514
| New | +$276K |
|
123
Sonic Automotive
SAH
$2.79B
| $276K | 0.06% |
3,449
-244
| -7% | -$19.5K |
|
124
Procter & Gamble
PG
$370B
| $275K | 0.06% |
+1,724
| New | +$275K |
|
125
McDonald's
MCD
$226B
| $268K | 0.06% |
917
-9
| -1% | -$2.63K |
|