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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-2,250
| Closed | -$228K |
|