KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-1.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$299M
AUM Growth
+$299M
(-0.41%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.53M |
| 2 |
PagSeguro Digital
PAGS
|
$6.52M |
| 3 |
Televisa
TV
|
$6.44M |
| 4 |
Zillow
Z
|
$5.97M |
| 5 |
Sonic Automotive
SAH
|
$4.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.1M |
| 2 |
Paychex
PAYX
|
$5.66M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.08M |
| 5 |
Corteva
CTVA
|
$1.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 11.58% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $23.1M | 7.71% | 899,926 -27,877 | -3% | -$715K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 4.77% | 81,831 +1,499 | +2% | +$262K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.56% | 4,913 -42 | -0.8% | -$117K |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | 4.38% | 539,761 +10,225 | +2% | +$249K |
|
5
Insperity
NSP
$2.08B
| $11.4M | 3.79% | 113,047 -15,361 | -12% | -$1.54M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 3.44% | 194,107 +26,059 | +16% | +$1.38M |
|
7
Cars.com
CARS
$802M
| $7.62M | 2.54% | 528,100 +32,734 | +7% | +$472K |
|
8
Fair Isaac
FICO
$36.5B
| $6.92M | 2.31% | 14,835 -238 | -2% | -$111K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.9M | 2.3% | 201,125 +42,596 | +27% | +$1.46M |
|
10
Gen Digital
GEN
$18.6B
| $6.72M | 2.24% | 253,436 +351 | +0.1% | +$9.31K |
|
11
Origin Materials
ORGN
$80.2M
| $6.66M | 2.22% | 1,012,669 +147,721 | +17% | +$972K |
|
12
Amazon
AMZN
$2.44T
| $6.59M | 2.2% | 2,022 -11 | -0.5% | -$35.9K |
|
13
National Beverage
FIZZ
$3.94B
| $6.54M | 2.18% | 150,361 -6,369 | -4% | -$277K |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.53M | 2.18% | +299,418 | New | +$6.53M |
|
|
15
PagSeguro Digital
PAGS
$2.62B
| $6.52M | 2.18% | +324,946 | New | +$6.52M |
|
16
LKQ Corp
LKQ
$8.39B
| $6.49M | 2.17% | 142,814 -6,721 | -4% | -$305K |
|
|
17
Televisa
TV
$1.49B
| $6.44M | 2.15% | +550,627 | New | +$6.44M |
|
|
18
Zillow
Z
$20.4B
| $5.97M | 1.99% | +121,016 | New | +$5.97M |
|
19
Halliburton
HAL
$19.4B
| $5.8M | 1.94% | 153,206 +36,130 | +31% | +$1.37M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.75M | 1.92% | 107,620 +947 | +0.9% | +$50.6K |
|
21
Bank of America
BAC
$376B
| $5.31M | 1.77% | 128,913 +4 | +0% | +$165 |
|
22
HCA Healthcare
HCA
$94.5B
| $4.97M | 1.66% | 19,811 +133 | +0.7% | +$33.3K |
|
|
23
Sonic Automotive
SAH
$2.81B
| $4.89M | 1.63% | +115,119 | New | +$4.89M |
|
24
Goldman Sachs
GS
$226B
| $4.82M | 1.61% | 14,591 +145 | +1% | +$47.9K |
|
25
Apollo Global Management
APO
$77.9B
| $4.79M | 1.6% | 77,217 -14,604 | -16% | -$905K |
|