KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$9.91M
3
+$7.72M
4
NSP icon
Insperity
NSP
+$6.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$7.73M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$69.8M 11.79%
1,388,076
+1,237,396
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$32.6M 5.51%
761,501
+153,095
MTBA icon
3
Simplify MBS ETF
MTBA
$1.64B
$29.8M 5.04%
592,009
+40,634
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$27.9M 4.71%
355,899
-19,329
AAPL icon
5
Apple
AAPL
$4.23T
$20.5M 3.47%
80,533
-640
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$20.3M 3.44%
434,347
-4,402
MSFT icon
7
Microsoft
MSFT
$3.66T
$15.6M 2.63%
30,084
+772
UAL icon
8
United Airlines
UAL
$33.9B
$15.3M 2.59%
158,997
-5,474
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$15.1M 2.55%
883,929
-195,148
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$14.6M 2.47%
232,175
+62,828
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$13.9M 2.36%
57,359
-102
WDC icon
12
Western Digital
WDC
$55.4B
$12.9M 2.19%
107,713
-3,766
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.9M 1.84%
159,498
-6,328
AMZN icon
14
Amazon
AMZN
$2.52T
$10.3M 1.73%
46,736
+1,332
CNC icon
15
Centene
CNC
$19B
$9.91M 1.68%
+277,791
SIMO icon
16
Silicon Motion
SIMO
$3B
$9.58M 1.62%
101,105
-1,902
MRVL icon
17
Marvell Technology
MRVL
$79.9B
$9M 1.52%
107,022
-6,511
V icon
18
Visa
V
$639B
$8.77M 1.48%
25,676
-292
LDI icon
19
loanDepot
LDI
$601M
$8.47M 1.43%
2,757,728
-464,565
OSK icon
20
Oshkosh
OSK
$7.91B
$8.03M 1.36%
61,947
-2,448
IT icon
21
Gartner
IT
$16.5B
$7.72M 1.31%
+29,378
HCA icon
22
HCA Healthcare
HCA
$114B
$7.69M 1.3%
18,037
+137
NSP icon
23
Insperity
NSP
$1.31B
$7.51M 1.27%
152,546
+139,816
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$7.24M 1.22%
17,997
+11,167
DHI icon
25
D.R. Horton
DHI
$46B
$6.83M 1.15%
40,287
-1,414
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