KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$592M
1-Year Est. Return
21.31%
1 Year Est. Return
+21.31%
AUM
$453M
AUM Growth
+$63.7M
(+16%)
Holding
157
Top Buys
| 1 | +$8.8M | |
| 2 | +$7.73M | |
| 3 | +$7.58M | |
| 4 |
Air Lease Corp
AL
|
+$7.29M |
| 5 |
Amcor
AMCR
|
+$7.08M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$415B
| $202K | 0.04% |
+1,485
|
|
||
152
The Beauty Health Co
SKIN
$163M
| $143K | 0.03% |
74,823
-6,681
|
|
||
|
HUT
153
Hut 8
HUT
$3.99B
| – | – |
-51,231
|
|
||
|
154
Lennar Class A
LEN
$30.9B
| – | – |
-37,781
|
|
||
155
Axalta
AXTA
$6.17B
| – | – |
-184,230
|
|
||
156
Bitdeer Technologies
BTDR
$2.33B
| – | – |
-62,396
|
|
||
157
Chegg
CHGG
$119M
| – | – |
-1,069,626
|
|