KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
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
+$504M
(+68%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
49.95%
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 | |
|---|---|---|---|---|---|---|
|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $51.3M | 10.18% | 1,972,120 +1,072,194 | +119% | +$27.9M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.4M | 4.84% | 994,290 +454,529 | +84% | +$11.1M |
|
|
3
Apple
AAPL
$3.45T
| $22.5M | 4.47% | 164,593 +82,762 | +101% | +$11.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.12% | 9,526 +4,613 | +94% | +$10.1M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 3.75% | 425,615 +231,508 | +119% | +$10.3M |
|
6
Insperity
NSP
$2.08B
| $18.6M | 3.7% | 186,595 +73,548 | +65% | +$7.34M |
|
7
LKQ Corp
LKQ
$8.39B
| $13.8M | 2.74% | 281,206 +138,392 | +97% | +$6.79M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 2.43% | 256,983 +149,363 | +139% | +$7.12M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.8M | 2.34% | +506,083 | New | +$11.8M |
|
|
10
Alibaba
BABA
$322B
| $11.7M | 2.33% | +103,346 | New | +$11.7M |
|
11
Gen Digital
GEN
$18.6B
| $10.6M | 2.12% | 484,924 +231,488 | +91% | +$5.08M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.5M | 2.09% | 364,607 +163,482 | +81% | +$4.71M |
|
13
Fair Isaac
FICO
$36.5B
| $10.4M | 2.06% | 25,864 +11,029 | +74% | +$4.42M |
|
14
Parker-Hannifin
PH
$96.2B
| $9.43M | 1.87% | +38,324 | New | +$9.43M |
|
15
Halliburton
HAL
$19.4B
| $9.3M | 1.85% | 296,427 +143,221 | +93% | +$4.49M |
|
16
KKR & Co
KKR
$124B
| $9.26M | 1.84% | +199,996 | New | +$9.26M |
|
17
Sonic Automotive
SAH
$2.81B
| $9.17M | 1.82% | 250,212 +135,093 | +117% | +$4.95M |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.07M | 1.8% | 243,578 +132,342 | +119% | +$4.93M |
|
19
Televisa
TV
$1.49B
| $8.87M | 1.76% | 1,084,734 +534,107 | +97% | +$4.37M |
|
20
Goldman Sachs
GS
$226B
| $8.68M | 1.72% | 29,235 +14,644 | +100% | +$4.35M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $8.55M | 1.7% | 214,504 +113,190 | +112% | +$4.51M |
|
22
Amazon
AMZN
$2.44T
| $8.5M | 1.69% | 80,060 +78,038 | +3,859% | +$8.29M |
|
23
Capri Holdings
CPRI
$2.45B
| $8.39M | 1.67% | +204,650 | New | +$8.39M |
|
24
Embecta
EMBC
$847M
| $8.36M | 1.66% | +330,124 | New | +$8.36M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.07M | 1.6% | 231,985 +121,941 | +111% | +$4.24M |
|