KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$476M
AUM Growth
+$476M
(-5.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
37
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 2 |
Regal Rexnord
RRX
|
$11.4M |
| 3 |
Kraft Heinz
KHC
|
$10.9M |
| 4 |
Advance Auto Parts
AAP
|
$8.84M |
| 5 |
Cushman & Wakefield
CWK
|
$8.38M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.4M |
| 2 |
Goldman Sachs
GS
|
$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
$5.7M |
| 4 |
Axalta
AXTA
|
$5.64M |
| 5 |
Cars.com
CARS
|
$3.86M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $40.6M | 8.53% | 1,841,760 -130,360 | -7% | -$2.87M |
|
2
Apple
AAPL
$3.45T
| $22.4M | 4.7% | 161,829 -2,764 | -2% | -$382K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 3.97% | 450,028 +24,413 | +6% | +$1.03M |
|
4
Insperity
NSP
$2.08B
| $18.8M | 3.94% | 183,701 -2,894 | -2% | -$295K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 3.79% | 188,392 +178,866 | +1,878% | +$17.1M |
|
6
LKQ Corp
LKQ
$8.39B
| $13.1M | 2.76% | 278,380 -2,826 | -1% | -$133K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.2M | 2.57% | 550,043 +43,960 | +9% | +$978K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 2.52% | 269,495 +12,512 | +5% | +$556K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $11.5M | 2.43% | 346,295 +328,197 | +1,813% | +$10.9M |
|
|
10
Regal Rexnord
RRX
$9.91B
| $11.4M | 2.4% | +81,322 | New | +$11.4M |
|
11
Fair Isaac
FICO
$36.5B
| $10.6M | 2.23% | 25,698 -166 | -0.6% | -$68.4K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.2M | 2.15% | 395,635 +31,028 | +9% | +$800K |
|
13
Sonic Automotive
SAH
$2.81B
| $10.2M | 2.14% | 235,215 -14,997 | -6% | -$649K |
|
14
Embecta
EMBC
$847M
| $9.49M | 2% | 329,654 -470 | -0.1% | -$13.5K |
|
15
Gen Digital
GEN
$18.6B
| $9.42M | 1.98% | 467,504 -17,420 | -4% | -$351K |
|
16
Parker-Hannifin
PH
$96.2B
| $9.23M | 1.94% | 38,107 -217 | -0.6% | -$52.6K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.97M | 1.88% | 255,860 +12,282 | +5% | +$430K |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $8.84M | 1.86% | +56,530 | New | +$8.84M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.82M | 1.85% | 284,124 +52,139 | +22% | +$1.62M |
|
20
Amazon
AMZN
$2.44T
| $8.71M | 1.83% | 77,060 -3,000 | -4% | -$339K |
|
21
KKR & Co
KKR
$124B
| $8.61M | 1.81% | 200,280 +284 | +0.1% | +$12.2K |
|
|
22
Cushman & Wakefield
CWK
$3.65B
| $8.38M | 1.76% | +732,086 | New | +$8.38M |
|
23
Alibaba
BABA
$322B
| $8.02M | 1.69% | 100,218 -3,128 | -3% | -$250K |
|
24
Molson Coors Class B
TAP
$9.98B
| $7.78M | 1.64% | +162,145 | New | +$7.78M |
|
25
Bank of America
BAC
$376B
| $7.75M | 1.63% | 256,668 +104 | +0% | +$3.14K |
|