KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.73M
3
+$7.58M
4
AL icon
Air Lease Corp
AL
+$7.29M
5
AMCR icon
Amcor
AMCR
+$7.08M

Top Sells

1
+$10.2M
2
+$6.71M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
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
MTBA icon
1
Simplify MBS ETF
MTBA
$1.51B
$27.6M 6.09%
551,375
-20,046
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$27.3M 6.02%
375,228
+21,542
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$24.6M 5.43%
608,406
+31,582
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$18.8M 4.14%
438,749
+12,855
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
$16.7M 3.69%
1,079,077
+384,592
AAPL icon
6
Apple
AAPL
$3.74T
$16.7M 3.67%
81,173
+2,900
MSFT icon
7
Microsoft
MSFT
$3.82T
$14.6M 3.22%
29,312
+17,685
UAL icon
8
United Airlines
UAL
$32.1B
$13.1M 2.89%
164,471
+18,385
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$11.8M 2.61%
329,939
-10,917
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.6M 2.34%
165,826
+2,841
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.2M 2.24%
169,347
+15,190
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$10.1M 2.23%
57,461
+1,717
AMZN icon
13
Amazon
AMZN
$2.27T
$9.96M 2.2%
45,404
+3,156
V icon
14
Visa
V
$664B
$9.22M 2.03%
25,968
-371
MRVL icon
15
Marvell Technology
MRVL
$75.8B
$8.79M 1.94%
113,533
+6,788
FICO icon
16
Fair Isaac
FICO
$38.8B
$7.75M 1.71%
4,241
-63
SIMO icon
17
Silicon Motion
SIMO
$3.2B
$7.73M 1.7%
+103,007
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.58M 1.67%
+150,680
OSK icon
19
Oshkosh
OSK
$8.44B
$7.31M 1.61%
64,395
+6,107
AL icon
20
Air Lease Corp
AL
$7.11B
$7.29M 1.61%
+124,683
WDC icon
21
Western Digital
WDC
$43.3B
$7.13M 1.57%
111,479
+15,471
AMCR icon
22
Amcor
AMCR
$18.8B
$7.08M 1.56%
+769,932
HCA icon
23
HCA Healthcare
HCA
$99.7B
$6.86M 1.51%
17,900
+25
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$6.81M 1.5%
5,796
+340
CHX
25
DELISTED
ChampionX
CHX
$6.51M 1.44%
262,074
+17,995
1
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