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 | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.43B
| $27.6M | 6.09% | 551,375 -20,046 | -4% | -$1M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.3M | 6.02% | 375,228 +21,542 | +6% | +$1.57M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.6M | 5.43% | 608,406 +31,582 | +5% | +$1.28M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.8M | 4.14% | 438,749 +12,855 | +3% | +$549K |
|
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $16.7M | 3.69% | 1,079,077 +384,592 | +55% | +$5.97M |
|
6
Apple
AAPL
$3.45T
| $16.7M | 3.67% | 81,173 +2,900 | +4% | +$595K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.6M | 3.22% | 29,312 +17,685 | +152% | +$8.8M |
|
8
United Airlines
UAL
$34B
| $13.1M | 2.89% | 164,471 +18,385 | +13% | +$1.46M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.8M | 2.61% | 329,939 -10,917 | -3% | -$391K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 2.34% | 165,826 +2,841 | +2% | +$182K |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.2M | 2.24% | 169,347 +15,190 | +10% | +$912K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.23% | 57,461 +1,717 | +3% | +$303K |
|
13
Amazon
AMZN
$2.44T
| $9.96M | 2.2% | 45,404 +3,156 | +7% | +$692K |
|
14
Visa
V
$683B
| $9.22M | 2.03% | 25,968 -371 | -1% | -$132K |
|
15
Marvell Technology
MRVL
$54.2B
| $8.79M | 1.94% | 113,533 +6,788 | +6% | +$525K |
|
16
Fair Isaac
FICO
$36.5B
| $7.75M | 1.71% | 4,241 -63 | -1% | -$115K |
|
|
17
Silicon Motion
SIMO
$2.71B
| $7.73M | 1.7% | +103,007 | New | +$7.73M |
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.58M | 1.67% | +150,680 | New | +$7.58M |
|
19
Oshkosh
OSK
$8.92B
| $7.31M | 1.61% | 64,395 +6,107 | +10% | +$693K |
|
|
20
Air Lease Corp
AL
$6.73B
| $7.29M | 1.61% | +124,683 | New | +$7.29M |
|
21
Western Digital
WDC
$27.9B
| $7.13M | 1.57% | 111,479 +15,471 | +16% | +$990K |
|
|
22
Amcor
AMCR
$19.9B
| $7.08M | 1.56% | +769,932 | New | +$7.08M |
|
23
HCA Healthcare
HCA
$94.5B
| $6.86M | 1.51% | 17,900 +25 | +0.1% | +$9.58K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.81M | 1.5% | 5,796 +340 | +6% | +$399K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $6.51M | 1.44% | 262,074 +17,995 | +7% | +$447K |
|