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% |
