KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+11.22%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.4M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Compass Minerals
CMP
|
$11.1M |
| 4 |
Huntsman Corp
HUN
|
$10.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$8.13M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$25.5M |
| 2 |
Insperity
NSP
|
$16.6M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$4.87M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 4.02% | 163,360 +1,531 | +0.9% | +$199K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 4.01% | 470,727 +20,699 | +5% | +$931K |
|
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $17.3M | 3.27% | 743,481 -1,098,279 | -60% | -$25.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.18% | 190,354 +1,962 | +1% | +$173K |
|
5
LKQ Corp
LKQ
$8.39B
| $14.9M | 2.83% | 279,437 +1,057 | +0.4% | +$56.5K |
|
6
Fair Isaac
FICO
$36.5B
| $14.7M | 2.79% | 24,630 -1,068 | -4% | -$639K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.6M | 2.76% | 599,931 +49,888 | +9% | +$1.21M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 2.66% | 281,187 +11,692 | +4% | +$585K |
|
9
Kraft Heinz
KHC
$33.1B
| $13.3M | 2.53% | 327,795 -18,500 | -5% | -$753K |
|
|
10
Visa
V
$683B
| $12.9M | 2.43% | 61,872 +58,244 | +1,605% | +$12.1M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $12.4M | 2.35% | +151,300 | New | +$12.4M |
|
12
Capri Holdings
CPRI
$2.45B
| $11.4M | 2.17% | 199,662 -688 | -0.3% | -$39.4K |
|
13
Sonic Automotive
SAH
$2.81B
| $11.2M | 2.12% | 227,333 -7,882 | -3% | -$388K |
|
14
Parker-Hannifin
PH
$96.2B
| $11.2M | 2.12% | 38,421 +314 | +0.8% | +$91.4K |
|
|
15
Compass Minerals
CMP
$794M
| $11.1M | 2.11% | +271,864 | New | +$11.1M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 2.05% | 364,337 -31,298 | -8% | -$929K |
|
|
17
Huntsman Corp
HUN
$1.94B
| $10.6M | 2% | +383,990 | New | +$10.6M |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.5M | 1.99% | 271,278 +15,418 | +6% | +$597K |
|
19
Halliburton
HAL
$19.4B
| $10.5M | 1.98% | 266,244 -16,178 | -6% | -$637K |
|
20
Regal Rexnord
RRX
$9.91B
| $9.6M | 1.82% | 79,999 -1,323 | -2% | -$159K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.59M | 1.82% | 290,990 +6,866 | +2% | +$226K |
|
22
HCA Healthcare
HCA
$94.5B
| $9.29M | 1.76% | 38,724 +132 | +0.3% | +$31.7K |
|
23
KKR & Co
KKR
$124B
| $8.75M | 1.66% | 188,506 -11,774 | -6% | -$547K |
|
24
Gen Digital
GEN
$18.6B
| $8.62M | 1.63% | 401,988 -65,516 | -14% | -$1.4M |
|
25
Bank of America
BAC
$376B
| $8.5M | 1.61% | 256,679 +11 | +0% | +$364 |
|