KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+8.99%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.42M |
| 2 |
Simplify MBS ETF
MTBA
|
$7.56M |
| 3 |
Arrow Electronics
ARW
|
$7.45M |
| 4 |
Magna International
MGA
|
$6.84M |
| 5 |
Textron
TXT
|
$6.63M |
Top Sells
| 1 |
Celestica
CLS
|
$10.3M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$8.17M |
| 3 |
Brady Corp
BRC
|
$8.12M |
| 4 |
Super Micro Computer
SMCI
|
$4.7M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $25.3M | 5.67% | 491,108 +146,920 | +43% | +$7.56M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.5M | 5.49% | 362,669 +5,664 | +2% | +$382K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.7M | 4.65% | 551,398 +19,353 | +4% | +$727K |
|
4
Apple
AAPL
$3.45T
| $18.4M | 4.13% | 79,087 +66 | +0.1% | +$15.4K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.8M | 3.76% | 406,033 +14,183 | +4% | +$585K |
|
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $15.1M | 3.38% | 698,342 +277,250 | +66% | +$5.98M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $13.3M | 2.99% | 7,246 +7 | +0.1% | +$12.9K |
|
8
SharkNinja
SN
$16.5B
| $12.3M | 2.76% | 113,132 -5,153 | -4% | -$560K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.4M | 2.56% | 333,287 +7,513 | +2% | +$258K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.29% | 61,595 -1,230 | -2% | -$204K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.77M | 2.19% | 155,815 +2,549 | +2% | +$160K |
|
12
Fair Isaac
FICO
$36.5B
| $9.47M | 2.12% | 4,871 -26 | -0.5% | -$50.5K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $9.34M | 2.1% | 234,576 -6,095 | -3% | -$243K |
|
14
F5
FFIV
$18B
| $9.11M | 2.04% | 41,371 -2,206 | -5% | -$486K |
|
15
D.R. Horton
DHI
$50.5B
| $8.74M | 1.96% | 45,815 -1,136 | -2% | -$217K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.6M | 1.93% | 152,110 +3,226 | +2% | +$182K |
|
|
17
Marvell Technology
MRVL
$54.2B
| $8.42M | 1.89% | +116,815 | New | +$8.42M |
|
18
loanDepot
LDI
$448M
| $8.19M | 1.84% | 2,999,295 +159,867 | +6% | +$436K |
|
19
Lennar Class A
LEN
$34.5B
| $7.95M | 1.78% | 42,412 -970 | -2% | -$182K |
|
20
Visa
V
$683B
| $7.86M | 1.76% | 28,576 -547 | -2% | -$150K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $7.77M | 1.74% | 257,907 +10,448 | +4% | +$315K |
|
22
Amazon
AMZN
$2.44T
| $7.54M | 1.69% | 40,470 +29 | +0.1% | +$5.4K |
|
23
HCA Healthcare
HCA
$94.5B
| $7.47M | 1.68% | 18,381 +93 | +0.5% | +$37.8K |
|
|
24
Arrow Electronics
ARW
$6.51B
| $7.45M | 1.67% | +56,114 | New | +$7.45M |
|
25
Axalta
AXTA
$6.77B
| $7.35M | 1.65% | 203,206 +10,080 | +5% | +$365K |
|