KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
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
+$63.7M
(+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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $264K | 0.06% |
+914
| New | +$264K |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $261K | 0.06% |
2,197
+226
| +11% | +$26.9K |
|
128
Netflix
NFLX
$529B
| $261K | 0.06% |
+195
| New | +$261K |
|
129
Snowflake
SNOW
$75.3B
| $261K | 0.06% |
+1,165
| New | +$261K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $260K | 0.06% |
8,645
| – | – |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $258K | 0.06% |
1,168
+167
| +17% | +$36.9K |
|
132
Amdocs
DOX
$9.46B
| $252K | 0.06% |
2,758
+103
| +4% | +$9.4K |
|
133
SPDR Gold Trust
GLD
$112B
| $251K | 0.06% |
823
| – | – |
|
134
KLA
KLAC
$119B
| $251K | 0.06% |
+280
| New | +$251K |
|
135
Digimarc
DMRC
$181M
| $250K | 0.06% |
18,943
+5,643
| +42% | +$74.5K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.06% |
+452
| New | +$249K |
|
137
Ubiquiti
UI
$34.9B
| $247K | 0.05% |
+600
| New | +$247K |
|
138
GE Vernova
GEV
$158B
| $244K | 0.05% |
+462
| New | +$244K |
|
139
UnitedHealth
UNH
$286B
| $243K | 0.05% |
778
+177
| +29% | +$55.2K |
|
140
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $241K | 0.05% |
5,490
-2,323
| -30% | -$102K |
|
141
PNC Financial Services
PNC
$80.5B
| $235K | 0.05% |
+1,262
| New | +$235K |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.05% |
+668
| New | +$234K |
|
|
143
General Motors
GM
$55.5B
| $229K | 0.05% |
4,658
-136,376
| -97% | -$6.71M |
|
144
RTX Corp
RTX
$211B
| $228K | 0.05% |
1,562
+32
| +2% | +$4.67K |
|
|
145
SharkNinja
SN
$16.5B
| $227K | 0.05% |
2,294
-103,117
| -98% | -$10.2M |
|
146
Arista Networks
ANET
$180B
| $221K | 0.05% |
+2,162
| New | +$221K |
|
147
DoorDash
DASH
$105B
| $221K | 0.05% |
+897
| New | +$221K |
|
148
Alamos Gold
AGI
$13.5B
| $217K | 0.05% |
8,177
+8
| +0.1% | +$212 |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $208K | 0.05% |
+1,135
| New | +$208K |
|
150
ProShares Ultra S&P500
SSO
$7.2B
| $204K | 0.04% |
+2,083
| New | +$204K |
|