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 | |
|---|---|---|---|---|---|---|
|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $26.2M | 8.71% | +927,803 | New | +$26.2M |
|
2
Insperity
NSP
$2.08B
| $15.2M | 5.04% | 128,408 -9,879 | -7% | -$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.77% | 4,955 +25 | +0.5% | +$72.4K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 4.74% | 80,332 -571 | -0.7% | -$101K |
|
5
Wells Fargo
WFC
$263B
| $13.1M | 4.36% | 273,111 +248 | +0.1% | +$11.9K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.38M | 3.12% | 168,048 +11,003 | +7% | +$614K |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.24M | 3.07% | 529,536 +2,307 | +0.4% | +$40.2K |
|
8
LKQ Corp
LKQ
$8.39B
| $8.98M | 2.99% | 149,535 +1,538 | +1% | +$92.3K |
|
9
Cars.com
CARS
$802M
| $7.97M | 2.65% | 495,366 -6,588 | -1% | -$106K |
|
10
National Beverage
FIZZ
$3.94B
| $7.11M | 2.36% | 156,730 +843 | +0.5% | +$38.2K |
|
11
Amazon
AMZN
$2.44T
| $6.78M | 2.25% | 2,033 +51 | +3% | +$170K |
|
|
12
Apollo Global Management
APO
$77.9B
| $6.65M | 2.21% | +91,821 | New | +$6.65M |
|
|
13
Gen Digital
GEN
$18.6B
| $6.58M | 2.19% | +253,085 | New | +$6.58M |
|
14
Fair Isaac
FICO
$36.5B
| $6.54M | 2.17% | 15,073 -87 | -0.6% | -$37.7K |
|
15
Paychex
PAYX
$50.2B
| $5.94M | 1.97% | 43,504 +33 | +0.1% | +$4.5K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.93M | 1.97% | 106,673 -19,476 | -15% | -$1.08M |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.78M | 1.92% | 158,529 -254,812 | -62% | -$9.3M |
|
18
Bank of America
BAC
$376B
| $5.74M | 1.91% | 128,909 -794 | -0.6% | -$35.3K |
|
19
Axalta
AXTA
$6.77B
| $5.68M | 1.89% | 171,584 +1,170 | +0.7% | +$38.8K |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $5.58M | 1.86% | 7,686 -179 | -2% | -$130K |
|
21
Origin Materials
ORGN
$80.2M
| $5.58M | 1.86% | 864,948 -17,749 | -2% | -$114K |
|
22
Goldman Sachs
GS
$226B
| $5.53M | 1.84% | 14,446 +158 | +1% | +$60.5K |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $5.33M | 1.77% | 58,002 -53,058 | -48% | -$4.88M |
|
24
Guidewire Software
GWRE
$18.3B
| $5.23M | 1.74% | 46,046 -869 | -2% | -$98.7K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.22M | 1.74% | 114,756 +8,949 | +8% | +$407K |
|