KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
Gen Digital
GEN
|
$8.62M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 12.21% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 4.67% | 165,798 +2,438 | +1% | +$402K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 4.17% | 506,598 +35,871 | +8% | +$1.73M |
|
3
Super Micro Computer
SMCI
$24.7B
| $22M | 3.76% | 206,550 +55,250 | +37% | +$5.89M |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $19.1M | 3.26% | 799,845 +56,364 | +8% | +$1.34M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.6M | 3.18% | 578,910 +214,573 | +59% | +$6.89M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.2M | 2.6% | 596,523 -3,408 | -0.6% | -$86.8K |
|
7
Fair Isaac
FICO
$36.5B
| $14.9M | 2.54% | 21,164 -3,466 | -14% | -$2.44M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.6M | 2.5% | 429,163 +138,173 | +47% | +$4.72M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 2.44% | 285,726 +4,539 | +2% | +$227K |
|
10
Visa
V
$683B
| $14.1M | 2.4% | 62,349 +477 | +0.8% | +$108K |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| $13.7M | 2.34% | +14,044 | New | +$13.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.28% | 128,570 -61,784 | -32% | -$6.41M |
|
|
13
CarGurus
CARG
$3.43B
| $13.3M | 2.28% | +713,736 | New | +$13.3M |
|
14
Parker-Hannifin
PH
$96.2B
| $13M | 2.22% | 38,672 +251 | +0.7% | +$84.4K |
|
15
Sonic Automotive
SAH
$2.81B
| $12.2M | 2.09% | 224,885 -2,448 | -1% | -$133K |
|
16
Regal Rexnord
RRX
$9.91B
| $11.6M | 1.98% | 82,288 +2,289 | +3% | +$322K |
|
|
17
Textron
TXT
$14.3B
| $11.5M | 1.96% | +162,158 | New | +$11.5M |
|
|
18
Euronet Worldwide
EEFT
$3.82B
| $11.1M | 1.91% | +99,632 | New | +$11.1M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.1M | 1.9% | 270,010 -1,268 | -0.5% | -$52.3K |
|
20
Huntsman Corp
HUN
$1.94B
| $10.5M | 1.8% | 384,114 +124 | +0% | +$3.39K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $10.4M | 1.78% | +297,702 | New | +$10.4M |
|
22
Alibaba
BABA
$322B
| $10.4M | 1.77% | 101,454 +12,002 | +13% | +$1.23M |
|
23
HCA Healthcare
HCA
$94.5B
| $10.3M | 1.75% | 38,887 +163 | +0.4% | +$43K |
|
24
Zillow
Z
$20.4B
| $9.64M | 1.65% | 216,706 -11,250 | -5% | -$500K |
|
25
Celestica
CLS
$22.4B
| $9.56M | 1.63% | +741,022 | New | +$9.56M |
|