KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+11.18%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
KCCA icon
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$20.4M 5.77% 676,603
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.6M 5.27% 333,558
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.1M 4.55% 473,176
AAPL icon
4
Apple
AAPL
$3.45T
$15.3M 4.33% 79,462
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.1M 3.43% 342,829
CLS icon
6
Celestica
CLS
$22.4B
$10.7M 3.04% 366,952
LDI icon
7
loanDepot
LDI
$448M
$10M 2.84% 2,853,328
FCNCA icon
8
First Citizens BancShares
FCNCA
$25.6B
$9.93M 2.81% 6,999
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.02M 2.55% 308,636
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$8.75M 2.47% 62,619
PH icon
11
Parker-Hannifin
PH
$96.2B
$8.59M 2.43% 18,645
CARG icon
12
CarGurus
CARG
$3.43B
$8.16M 2.31% 337,954
V icon
13
Visa
V
$683B
$7.87M 2.23% 30,246
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.7M 2.18% 143,032
BRC icon
15
Brady Corp
BRC
$3.69B
$7.13M 2.02% 121,428
AER icon
16
AerCap
AER
$22B
$6.95M 1.97% 93,562
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.85M 1.94% 143,160
DHI icon
18
D.R. Horton
DHI
$50.5B
$6.81M 1.92% 44,782
SMCI icon
19
Super Micro Computer
SMCI
$24.7B
$6.3M 1.78% 22,167
AMZN icon
20
Amazon
AMZN
$2.44T
$6.19M 1.75% 40,765
TXT icon
21
Textron
TXT
$14.3B
$6.02M 1.7% 74,905
FICO icon
22
Fair Isaac
FICO
$36.5B
$5.76M 1.63% 4,947
DAL icon
23
Delta Air Lines
DAL
$40.3B
$5.61M 1.59% 139,536
RRX icon
24
Regal Rexnord
RRX
$9.91B
$5.38M 1.52% 36,322
GM icon
25
General Motors
GM
$55.8B
$5.03M 1.42% 140,086