KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
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
+$204M
(+68%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
49.14%
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $660K | 0.13% |
2,404
+1,221
| +103% | +$335K |
|
77
Crane NXT
CXT
$3.54B
| $613K | 0.12% |
20,165
+10,028
| +99% | +$305K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.12% |
6,002
+3,001
| +100% | +$305K |
|
79
Globe Life
GL
$11.5B
| $577K | 0.11% |
5,917
+3,218
| +119% | +$314K |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $544K | 0.11% |
63,512
+32,028
| +102% | +$274K |
|
81
Accenture
ACN
$158B
| $541K | 0.11% |
1,947
+939
| +93% | +$261K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $513K | 0.1% |
+10,452
| New | +$513K |
|
83
Citigroup
C
$179B
| $495K | 0.1% |
10,765
+5,434
| +102% | +$250K |
|
84
Winmark
WINA
$1.7B
| $488K | 0.1% |
2,494
+1,227
| +97% | +$240K |
|
85
Ingredion
INGR
$8.21B
| $455K | 0.09% |
+5,156
| New | +$455K |
|
86
Charles Schwab
SCHW
$177B
| $455K | 0.09% |
7,207
+3,232
| +81% | +$204K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $452K | 0.09% |
1,198
+599
| +100% | +$226K |
|
88
Chevron
CVX
$318B
| $413K | 0.08% |
2,856
+1,528
| +115% | +$221K |
|
89
1stdibs.com
DIBS
$100M
| $408K | 0.08% |
71,662
+35,965
| +101% | +$205K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $389K | 0.08% |
3,400
+1,700
| +100% | +$195K |
|
91
iShares Russell 3000 ETF
IWV
$16.7B
| $363K | 0.07% |
+1,671
| New | +$363K |
|
92
Tesla
TSLA
$1.09T
| $355K | 0.07% |
1,581
+957
| +153% | +$215K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $354K | 0.07% |
+11,920
| New | +$354K |
|
94
Northern Trust
NTRS
$24.7B
| $347K | 0.07% |
3,594
+1,773
| +97% | +$171K |
|
95
Codere Online
CDRO
$371M
| $342K | 0.07% |
121,578
+63,909
| +111% | +$180K |
|
96
Emerson Electric
EMR
$74.9B
| $316K | 0.06% |
+3,971
| New | +$316K |
|
97
Paychex
PAYX
$49.4B
| $312K | 0.06% |
2,739
+681
| +33% | +$77.6K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.06% |
1,090
+272
| +33% | +$76.4K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $291K | 0.06% |
+17,290
| New | +$291K |
|
100
Cognizant
CTSH
$34.9B
| $289K | 0.06% |
+4,289
| New | +$289K |
|