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 | |
|---|---|---|---|---|---|---|
|
SWIR
51
DELISTED
Sierra Wireless
SWIR
| $1.4M | 0.47% |
79,609
-4,531
| -5% | -$79.9K |
|
52
Seaboard Corp
SEB
$3.85B
| $1.39M | 0.46% |
353
-1,084
| -75% | -$4.27M |
|
53
Amphenol
APH
$135B
| $1.31M | 0.44% |
29,972
+58
| +0.2% | +$2.54K |
|
54
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.07M | 0.35% |
+20,972
| New | +$1.07M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.35% |
3,525
-25,192
| -88% | -$7.53M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $996K | 0.33% |
668
-467
| -41% | -$696K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $990K | 0.33% |
6,840
| – | – |
|
|
VWE
58
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $769K | 0.26% |
65,055
-2,845
| -4% | -$33.6K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $608K | 0.2% |
2,731
+224
| +9% | +$49.9K |
|
60
Starbucks
SBUX
$99.2B
| $606K | 0.2% |
5,184
+4
| +0.1% | +$468 |
|
61
McKesson
MCK
$85.9B
| $590K | 0.2% |
2,372
+55
| +2% | +$13.7K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $587K | 0.2% |
1,744
+103
| +6% | +$34.7K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $559K | 0.19% |
1,279
+119
| +10% | +$52K |
|
64
First American
FAF
$6.63B
| $545K | 0.18% |
6,970
| – | – |
|
65
Farmer Brothers
FARM
$41.2M
| $541K | 0.18% |
72,661
-106,272
| -59% | -$791K |
|
66
Johnson & Johnson
JNJ
$429B
| $519K | 0.17% |
3,034
-394
| -11% | -$67.4K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $507K | 0.17% |
15,825
-5,174
| -25% | -$166K |
|
68
General Dynamics
GD
$86.8B
| $491K | 0.16% |
2,357
-167
| -7% | -$34.8K |
|
69
Home Depot
HD
$406B
| $491K | 0.16% |
1,183
| – | – |
|
70
Blackrock
BLK
$170B
| $468K | 0.16% |
511
+13
| +3% | +$11.9K |
|
|
HFRO
71
Highland Opportunities and Income Fund
HFRO
$341M
| $460K | 0.15% |
41,846
+855
| +2% | +$9.4K |
|
72
American Express
AXP
$225B
| $450K | 0.15% |
2,748
-316
| -10% | -$51.7K |
|
73
1stdibs.com
DIBS
$99.7M
| $442K | 0.15% |
+35,310
| New | +$442K |
|
74
Betterware México
BWMX
$502M
| $430K | 0.14% |
+20,530
| New | +$430K |
|
75
International Money Express
IMXI
$436M
| $355K | 0.12% |
22,212
-8,554
| -28% | -$137K |
|