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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.94M | 0.39% |
30,130
+15,107
| +101% | +$973K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.8M | 0.36% |
50,064
+14,273
| +40% | +$513K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.33% |
754
+397
| +111% | +$868K |
|
54
McKesson
MCK
$85.9B
| $1.61M | 0.32% |
4,925
+2,447
| +99% | +$798K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.41M | 0.28% |
7,757
-2,095
| -21% | -$381K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.25% |
4,700
+2,737
| +139% | +$747K |
|
57
International Money Express
IMXI
$436M
| $1.25M | 0.25% |
61,284
+30,740
| +101% | +$629K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.21% |
6,015
+2,992
| +99% | +$531K |
|
59
General Dynamics
GD
$86.8B
| $1.06M | 0.21% |
4,767
+2,408
| +102% | +$533K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.03M | 0.2% |
35,935
+28,287
| +370% | +$812K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $995K | 0.2% |
36,328
+18,134
| +100% | +$497K |
|
|
HFRO
62
Highland Opportunities and Income Fund
HFRO
$341M
| $981K | 0.19% |
87,126
+44,429
| +104% | +$500K |
|
|
VWE
63
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $937K | 0.19% |
119,238
+59,893
| +101% | +$471K |
|
|
64
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $899K | 0.18% |
18,252
-49,907
| -73% | -$2.46M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $899K | 0.18% |
5,309
+2,665
| +101% | +$451K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $800K | 0.16% |
9,374
+5,310
| +131% | +$453K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $749K | 0.15% |
+11,992
| New | +$749K |
|
68
American Express
AXP
$225B
| $742K | 0.15% |
5,353
+2,604
| +95% | +$361K |
|
69
First American
FAF
$6.63B
| $738K | 0.15% |
13,940
+6,970
| +100% | +$369K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $721K | 0.14% |
2,079
+1,040
| +100% | +$361K |
|
71
Visa
V
$681B
| $714K | 0.14% |
3,628
+2,598
| +252% | +$511K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $713K | 0.14% |
+16,418
| New | +$713K |
|
73
Starbucks
SBUX
$99.2B
| $710K | 0.14% |
9,294
+3,955
| +74% | +$302K |
|
74
Kraft Heinz
KHC
$31.9B
| $690K | 0.14% |
18,098
+10,646
| +143% | +$406K |
|
75
Automatic Data Processing
ADP
$121B
| $663K | 0.13% |
3,157
+1,568
| +99% | +$329K |
|