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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$367B
| $202K | 0.04% |
+1,485
| New | +$202K |
|
152
The Beauty Health Co
SKIN
$254M
| $143K | 0.03% |
74,823
-6,681
| -8% | -$12.8K |
|
|
HUT
153
Hut 8
HUT
$2.92B
| – | – |
-51,231
| Closed | -$595K |
|
|
154
Lennar Class A
LEN
$34.7B
| – | – |
-37,781
| Closed | -$4.34M |
|
|
155
Axalta
AXTA
$6.67B
| – | – |
-184,230
| Closed | -$6.11M |
|
156
Bitdeer Technologies
BTDR
$2.84B
| – | – |
-62,396
| Closed | -$551K |
|
157
Chegg
CHGG
$173M
| – | – |
-1,069,626
| Closed | -$684K |
|