StockDriftsStockDriftsTop 50 Knightsbridge Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 15.06% | 1.11M | $111.9M | new | $100.52(+0.03%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 8.39% | 1.24M | $62.3M | -33.44%(-622.33K) | $50.29(+0.27%) | 2026-03-31 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5.45% | 819.2K | $40.5M | +19.90%(+135.95K) | $50.50(-3.02%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 4.72% | 768.7K | $35.1M | +0.74%(+5.68K) | $34.30(+43.35%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.83% | 372.0K | $28.5M | +6.73%(+23.45K) | $52.18(+66.71%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 2.78% | 440.1K | $20.6M | +1.37%(+5.93K) | $35.50(+43.20%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.75% | 80.4K | $20.4M | -0.44%(-354) | $113.56(+164.37%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.41% | 62.2K | $17.9M | +12.57%(+6.94K) | $119.74(+231.38%) | 2026-03-31 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.03% | 245.9K | $15.1M | +6.39%(+14.77K) | $48.47(+40.45%) | 2026-03-31 | |
| KCCA | KRANESHARES TRUST | 1.91% | 959.4K | $14.2M | +12.61%(+107.43K) | $21.78(-29.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.07% | +64.61% |
| Top 20 Holdings Unweighted | +19.21% | +69.43% |
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