KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+2.32%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.3M |
| 2 |
SharkNinja
SN
|
$8.89M |
| 3 |
CHX
ChampionX
CHX
|
$8.22M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.5M |
| 2 |
Parker-Hannifin
PH
|
$8.86M |
| 3 |
CarGurus
CARG
|
$8.16M |
| 4 |
AerCap
AER
|
$6.95M |
| 5 |
Textron
TXT
|
$6.02M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.8M | 5.67% | 357,005 +23,447 | +7% | +$1.5M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.7M | 4.63% | 532,045 +58,869 | +12% | +$2.07M |
|
|
3
Simplify MBS ETF
MTBA
$1.43B
| $17.3M | 4.3% | +344,188 | New | +$17.3M |
|
4
Apple
AAPL
$3.45T
| $16.6M | 4.13% | 79,021 -441 | -0.6% | -$92.9K |
|
5
Celestica
CLS
$22.4B
| $16.5M | 4.09% | 287,577 -79,375 | -22% | -$4.55M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.8M | 3.66% | 391,850 +49,021 | +14% | +$1.85M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $12.2M | 3.02% | 7,239 +240 | +3% | +$404K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.84% | 62,825 +206 | +0.3% | +$37.5K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 2.61% | 325,774 +17,138 | +6% | +$553K |
|
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $9.44M | 2.34% | 421,092 -255,511 | -38% | -$5.73M |
|
|
11
SharkNinja
SN
$16.5B
| $8.89M | 2.21% | +118,285 | New | +$8.89M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.83M | 2.19% | 153,266 +10,234 | +7% | +$590K |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $8.22M | 2.04% | +247,459 | New | +$8.22M |
|
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $8.17M | 2.03% | +141,052 | New | +$8.17M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $8.17M | 2.03% | 240,671 +210,530 | +698% | +$7.14M |
|
16
Brady Corp
BRC
$3.69B
| $8.12M | 2.02% | 123,013 +1,585 | +1% | +$105K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.88M | 1.96% | 148,884 +5,724 | +4% | +$303K |
|
18
Amazon
AMZN
$2.44T
| $7.82M | 1.94% | 40,441 -324 | -0.8% | -$62.6K |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $7.72M | 1.92% | +777,249 | New | +$7.72M |
|
20
Visa
V
$683B
| $7.64M | 1.9% | 29,123 -1,123 | -4% | -$295K |
|
21
F5
FFIV
$18B
| $7.51M | 1.86% | +43,577 | New | +$7.51M |
|
22
Fair Isaac
FICO
$36.5B
| $7.29M | 1.81% | 4,897 -50 | -1% | -$74.4K |
|
23
General Motors
GM
$55.8B
| $7.01M | 1.74% | 150,850 +10,764 | +8% | +$500K |
|
24
D.R. Horton
DHI
$50.5B
| $6.62M | 1.64% | 46,951 +2,169 | +5% | +$306K |
|
25
Axalta
AXTA
$6.77B
| $6.6M | 1.64% | +193,126 | New | +$6.6M |
|