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
-$41.9M
(-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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.09% |
627
| – | – |
|
102
JPMorgan Chase
JPM
$826B
| $347K | 0.09% |
+1,416
| New | +$347K |
|
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $343K | 0.09% |
7,813
-2,419
| -24% | -$106K |
|
104
Ingredion
INGR
$8.22B
| $340K | 0.09% |
2,513
-171
| -6% | -$23.1K |
|
105
UnitedHealth
UNH
$279B
| $315K | 0.08% |
+601
| New | +$315K |
|
106
GE Aerospace
GE
$295B
| $312K | 0.08% |
+1,560
| New | +$312K |
|
107
Walmart
WMT
$801B
| $297K | 0.08% |
3,380
+470
| +16% | +$41.3K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $295K | 0.08% |
1,700
| – | – |
|
109
Apollo Global Management
APO
$76.1B
| $291K | 0.07% |
2,126
-51
| -2% | -$6.98K |
|
110
McDonald's
MCD
$228B
| $289K | 0.07% |
+926
| New | +$289K |
|
111
Unilever
UL
$158B
| $284K | 0.07% |
4,772
-307
| -6% | -$18.3K |
|
112
Globe Life
GL
$11.4B
| $263K | 0.07% |
+1,995
| New | +$263K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $246K | 0.06% |
8,645
| – | – |
|
114
Travelers Companies
TRV
$63.1B
| $243K | 0.06% |
+919
| New | +$243K |
|
115
Amdocs
DOX
$9.27B
| $243K | 0.06% |
2,655
-745
| -22% | -$68.2K |
|
116
SPDR Gold Trust
GLD
$110B
| $237K | 0.06% |
+823
| New | +$237K |
|
117
Lockheed Martin
LMT
$105B
| $236K | 0.06% |
+529
| New | +$236K |
|
118
CME Group
CME
$97.7B
| $233K | 0.06% |
+878
| New | +$233K |
|
119
Check Point Software Technologies
CHKP
$20.3B
| $228K | 0.06% |
+1,001
| New | +$228K |
|
120
Alamos Gold
AGI
$13.4B
| $218K | 0.06% |
+8,169
| New | +$218K |
|
121
Agnico Eagle Mines
AEM
$74.2B
| $214K | 0.05% |
+1,971
| New | +$214K |
|
122
Sonic Automotive
SAH
$2.79B
| $210K | 0.05% |
3,693
-55
| -1% | -$3.13K |
|
123
RTX Corp
RTX
$212B
| $203K | 0.05% |
+1,530
| New | +$203K |
|
124
Digimarc
DMRC
$171M
| $171K | 0.04% |
13,300
-5,813
| -30% | -$74.5K |
|
125
The Beauty Health Co
SKIN
$251M
| $109K | 0.03% |
81,504
+22
| +0% | +$29 |
|