KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-0.24%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$317M
AUM Growth
+$317M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Brady Corp
BRC
|
$6.81M |
| 2 |
National Vision
EYE
|
$4.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.99M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.33M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.07M |
| 2 |
Super Micro Computer
SMCI
|
$575K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$388K |
| 5 |
Quince Therapeutics
QNCX
|
$344K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 4.43% | 279,428 +17,582 | +7% | +$884K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.37% | 80,735 -1,943 | -2% | -$334K |
|
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $13.8M | 4.35% | 484,286 +81,974 | +20% | +$2.33M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 4.22% | 431,762 +128,731 | +42% | +$3.99M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.2M | 3.23% | 304,992 +80,648 | +36% | +$2.71M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $9.86M | 3.11% | 7,140 -140 | -2% | -$193K |
|
7
Celestica
CLS
$22.4B
| $9.26M | 2.92% | 377,694 -10,723 | -3% | -$263K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 2.65% | 63,874 -936 | -1% | -$123K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.09M | 2.55% | 308,621 +5,248 | +2% | +$138K |
|
10
Parker-Hannifin
PH
$96.2B
| $7.39M | 2.33% | 18,974 -360 | -2% | -$140K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.24M | 2.28% | 146,094 +3,434 | +2% | +$170K |
|
12
Visa
V
$683B
| $7.14M | 2.25% | 30,980 -675 | -2% | -$156K |
|
|
13
Brady Corp
BRC
$3.69B
| $6.81M | 2.15% | +124,014 | New | +$6.81M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.36M | 2% | 54,945 -239 | -0.4% | -$27.7K |
|
15
CarGurus
CARG
$3.43B
| $6.16M | 1.94% | 351,804 -7,494 | -2% | -$131K |
|
16
NCR Voyix
VYX
$1.82B
| $6.15M | 1.94% | 227,935 +530 | +0.2% | +$14.3K |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $6.13M | 1.93% | 22,357 -2,095 | -9% | -$575K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.07M | 1.91% | 140,354 +2,623 | +2% | +$113K |
|
19
Textron
TXT
$14.3B
| $6.05M | 1.91% | 77,424 -2,477 | -3% | -$194K |
|
20
AerCap
AER
$22B
| $6.03M | 1.9% | 96,229 -2,722 | -3% | -$171K |
|
21
Regal Rexnord
RRX
$9.91B
| $5.73M | 1.81% | 40,081 -1,095 | -3% | -$156K |
|
22
Delta Air Lines
DAL
$40.3B
| $5.34M | 1.68% | 144,307 -3,267 | -2% | -$121K |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.32M | 1.68% | 83,656 -1,229 | -1% | -$78.2K |
|
24
Amazon
AMZN
$2.44T
| $5.16M | 1.63% | 40,443 +65 | +0.2% | +$8.3K |
|
25
Perrigo
PRGO
$3.27B
| $5.13M | 1.62% | 160,461 -611 | -0.4% | -$19.5K |
|