KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.1%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$301M
AUM Growth
+$301M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$26.2M |
| 2 |
Apollo Global Management
APO
|
$6.65M |
| 3 |
Gen Digital
GEN
|
$6.58M |
| 4 |
WRK
WestRock Company
WRK
|
$4.73M |
| 5 |
Halliburton
HAL
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 3 |
HCA Healthcare
HCA
|
$5.46M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.38M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.2M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$95.4B
| $5.06M | 1.68% |
19,678
-21,249
| -52% | -$5.46M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.73M | 1.57% |
+106,529
| New | +$4.73M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 1.3% |
90,479
-109,771
| -55% | -$4.74M |
|
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.72M | 1.24% |
89,737
-125,401
| -58% | -$5.2M |
|
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.54M | 1.18% |
49,534
+905
| +2% | +$64.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 1.14% |
14,161
+585
| +4% | +$141K |
|
32
Costco
COST
$421B
| $3.33M | 1.11% |
5,857
+181
| +3% | +$103K |
|
33
Microsoft
MSFT
$3.76T
| $2.69M | 0.9% |
8,007
-56
| -0.7% | -$18.8K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.69M | 0.89% |
23,231
+2,417
| +12% | +$280K |
|
|
35
Halliburton
HAL
$18.4B
| $2.68M | 0.89% |
+117,076
| New | +$2.68M |
|
36
Adobe
ADBE
$148B
| $2.46M | 0.82% |
4,336
-44
| -1% | -$25K |
|
37
Newmont
NEM
$82.8B
| $2.45M | 0.81% |
39,444
-804
| -2% | -$49.9K |
|
38
Brookdale Senior Living
BKD
$1.81B
| $2.29M | 0.76% |
443,487
-186,433
| -30% | -$962K |
|
39
VanEck Oil Services ETF
OIH
$862M
| $2.08M | 0.69% |
+11,256
| New | +$2.08M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.06M | 0.69% |
24,810
+3,239
| +15% | +$269K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.68% |
4,299
+500
| +13% | +$239K |
|
42
Corteva
CTVA
$49.2B
| $1.99M | 0.66% |
+42,007
| New | +$1.99M |
|
43
Old Republic International
ORI
$10B
| $1.88M | 0.63% |
76,602
-5,297
| -6% | -$130K |
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $1.84M | 0.61% |
1,270
+11
| +0.9% | +$15.9K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.66M | 0.55% |
37,162
+785
| +2% | +$35.1K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.65M | 0.55% |
92,558
-54,806
| -37% | -$975K |
|
47
Saic
SAIC
$5.35B
| $1.6M | 0.53% |
19,120
-500
| -3% | -$41.8K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.56M | 0.52% |
5,997
+620
| +12% | +$162K |
|
49
loanDepot
LDI
$427M
| $1.48M | 0.49% |
+307,933
| New | +$1.48M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.49% |
9,650
| – | – |
|