KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$10.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.16% | 82,678 -83,120 | -50% | -$16.1M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.6M | 4.39% | 261,846 -244,752 | -48% | -$12.8M |
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $10.2M | 3.29% | 402,312 -397,533 | -50% | -$10.1M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.86M | 3.17% | 303,031 -275,879 | -48% | -$8.98M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $9.34M | 3.01% | 7,280 -6,764 | -48% | -$8.68M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.24M | 2.65% | 303,373 -293,150 | -49% | -$7.96M |
|
7
CarGurus
CARG
$3.43B
| $8.13M | 2.62% | 359,298 -354,438 | -50% | -$8.02M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.5% | 64,810 -63,760 | -50% | -$7.63M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.71M | 2.48% | 224,344 -204,819 | -48% | -$7.04M |
|
10
Parker-Hannifin
PH
$96.2B
| $7.54M | 2.43% | 19,334 -19,338 | -50% | -$7.54M |
|
11
Visa
V
$683B
| $7.52M | 2.42% | 31,655 -30,694 | -49% | -$7.29M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.35M | 2.37% | 142,660 -143,066 | -50% | -$7.37M |
|
13
Delta Air Lines
DAL
$40.3B
| $7.02M | 2.26% | 147,574 -150,128 | -50% | -$7.14M |
|
14
Regal Rexnord
RRX
$9.91B
| $6.34M | 2.04% | 41,176 -41,112 | -50% | -$6.33M |
|
|
15
AerCap
AER
$22B
| $6.29M | 2.02% | +98,951 | New | +$6.29M |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.1M | 1.96% | 137,731 -132,279 | -49% | -$5.86M |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $6.09M | 1.96% | 24,452 -182,098 | -88% | -$45.4M |
|
|
18
General Motors
GM
$55.8B
| $5.98M | 1.92% | +155,088 | New | +$5.98M |
|
19
HCA Healthcare
HCA
$94.5B
| $5.94M | 1.91% | 19,575 -19,312 | -50% | -$5.86M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $5.82M | 1.87% | 49,610 -50,022 | -50% | -$5.87M |
|
|
21
NCR Voyix
VYX
$1.82B
| $5.73M | 1.84% | +227,405 | New | +$5.73M |
|
|
22
D.R. Horton
DHI
$50.5B
| $5.72M | 1.84% | +46,961 | New | +$5.72M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.68M | 1.83% | +55,184 | New | +$5.68M |
|
24
Celestica
CLS
$22.4B
| $5.63M | 1.81% | 388,417 -352,605 | -48% | -$5.11M |
|
25
Molson Coors Class B
TAP
$9.98B
| $5.59M | 1.8% | 84,885 -83,320 | -50% | -$5.49M |
|