KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-13.51%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$504M
AUM Growth
+$504M
(+68%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.1M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.69M |
| 2 |
National Beverage
FIZZ
|
$6.54M |
| 3 |
Apollo Global Management
APO
|
$4.79M |
| 4 |
Guidewire Software
GWRE
|
$4.52M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.46M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.24% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $7.99M | 1.59% |
256,564
+127,651
| +99% | +$3.97M |
|
27
Origin Materials
ORGN
$82.2M
| $7.55M | 1.5% |
1,475,332
+462,663
| +46% | +$2.37M |
|
28
Zillow
Z
$20.2B
| $7.52M | 1.49% |
236,740
+115,724
| +96% | +$3.67M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $7.51M | 1.49% |
98,792
+49,188
| +99% | +$3.74M |
|
30
U-Haul Holding Co
UHAL
$10.7B
| $6.95M | 1.38% |
14,524
+7,187
| +98% | +$3.44M |
|
31
HCA Healthcare
HCA
$95.4B
| $6.59M | 1.31% |
39,217
+19,406
| +98% | +$3.26M |
|
32
Costco
COST
$421B
| $5.71M | 1.13% |
11,913
+6,056
| +103% | +$2.9M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $5.7M | 1.13% |
1,255,342
+744,192
| +146% | +$3.38M |
|
34
Axalta
AXTA
$6.67B
| $5.64M | 1.12% |
255,038
+124,759
| +96% | +$2.76M |
|
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.5M | 1.09% |
98,985
+49,375
| +100% | +$2.74M |
|
36
Newmont
NEM
$82.8B
| $4.68M | 0.93% |
78,353
+38,908
| +99% | +$2.32M |
|
37
Microsoft
MSFT
$3.76T
| $4.67M | 0.93% |
18,170
+9,138
| +101% | +$2.35M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.43M | 0.88% |
23,460
+12,099
| +106% | +$2.28M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.04M | 0.8% |
62,435
+28,531
| +84% | +$1.84M |
|
40
Cars.com
CARS
$795M
| $3.86M | 0.77% |
409,202
-118,898
| -23% | -$1.12M |
|
|
SWIR
41
DELISTED
Sierra Wireless
SWIR
| $3.75M | 0.74% |
160,162
+80,154
| +100% | +$1.88M |
|
42
Saic
SAIC
$5.35B
| $3.54M | 0.7% |
37,986
+18,866
| +99% | +$1.76M |
|
43
PagSeguro Digital
PAGS
$2.66B
| $3.46M | 0.69% |
338,274
+13,328
| +4% | +$136K |
|
44
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.3M | 0.66% |
188,208
+36,093
| +24% | +$633K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.26M | 0.65% |
8,598
+4,299
| +100% | +$1.63M |
|
46
StoneCo
STNE
$4.38B
| $3.25M | 0.65% |
+422,070
| New | +$3.25M |
|
47
Adobe
ADBE
$148B
| $3.17M | 0.63% |
8,672
+4,336
| +100% | +$1.59M |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.89M | 0.57% |
34,505
-3,519
| -9% | -$295K |
|
49
Old Republic International
ORI
$10B
| $2.87M | 0.57% |
128,400
+60,758
| +90% | +$1.36M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.05M | 0.41% |
17,400
+7,750
| +80% | +$912K |
|