KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+15.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 3 |
NCR Atleos
NATL
|
$2.67M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.36M |
| 2 |
Zillow
Z
|
$5.9M |
| 3 |
Capri Holdings
CPRI
|
$2.45M |
| 4 |
Embecta
EMBC
|
$2.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $20.4M | 5.77% | 676,603 +192,317 | +40% | +$5.8M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.6M | 5.27% | 333,558 +54,130 | +19% | +$3.03M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.1M | 4.55% | 473,176 +41,414 | +10% | +$1.41M |
|
4
Apple
AAPL
$3.45T
| $15.3M | 4.33% | 79,462 -1,273 | -2% | -$245K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 3.43% | 342,829 +37,837 | +12% | +$1.34M |
|
6
Celestica
CLS
$22.4B
| $10.7M | 3.04% | 366,952 -10,742 | -3% | -$315K |
|
7
loanDepot
LDI
$448M
| $10M | 2.84% | 2,853,328 +53,289 | +2% | +$188K |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $9.93M | 2.81% | 6,999 -141 | -2% | -$200K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.02M | 2.55% | 308,636 +15 | +0% | +$438 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 2.47% | 62,619 -1,255 | -2% | -$175K |
|
11
Parker-Hannifin
PH
$96.2B
| $8.59M | 2.43% | 18,645 -329 | -2% | -$152K |
|
12
CarGurus
CARG
$3.43B
| $8.16M | 2.31% | 337,954 -13,850 | -4% | -$335K |
|
13
Visa
V
$683B
| $7.87M | 2.23% | 30,246 -734 | -2% | -$191K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.7M | 2.18% | 143,032 -3,062 | -2% | -$165K |
|
15
Brady Corp
BRC
$3.69B
| $7.13M | 2.02% | 121,428 -2,586 | -2% | -$152K |
|
16
AerCap
AER
$22B
| $6.95M | 1.97% | 93,562 -2,667 | -3% | -$198K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.85M | 1.94% | 143,160 +2,806 | +2% | +$134K |
|
18
D.R. Horton
DHI
$50.5B
| $6.81M | 1.92% | 44,782 -1,149 | -3% | -$175K |
|
19
Super Micro Computer
SMCI
$24.7B
| $6.3M | 1.78% | 22,167 -190 | -0.8% | -$54K |
|
20
Amazon
AMZN
$2.44T
| $6.19M | 1.75% | 40,765 +322 | +0.8% | +$48.9K |
|
21
Textron
TXT
$14.3B
| $6.02M | 1.7% | 74,905 -2,519 | -3% | -$203K |
|
22
Fair Isaac
FICO
$36.5B
| $5.76M | 1.63% | 4,947 -105 | -2% | -$122K |
|
23
Delta Air Lines
DAL
$40.3B
| $5.61M | 1.59% | 139,536 -4,771 | -3% | -$192K |
|
24
Regal Rexnord
RRX
$9.91B
| $5.38M | 1.52% | 36,322 -3,759 | -9% | -$556K |
|
25
General Motors
GM
$55.8B
| $5.03M | 1.42% | 140,086 -12,289 | -8% | -$441K |
|