KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+4.47%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$432M
AUM Growth
+$432M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$14.3M |
| 2 |
Nice
NICE
|
$5.05M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Chegg
CHGG
|
$2.06M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$8.76M |
| 2 |
WESCO International
WCC
|
$6.94M |
| 3 |
Celestica
CLS
|
$5.99M |
| 4 |
F5
FFIV
|
$5.65M |
| 5 |
Perrigo
PRGO
|
$4.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $27.7M | 6.42% | 557,743 +66,635 | +14% | +$3.31M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.6M | 5.7% | 356,858 -5,811 | -2% | -$401K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.7M | 4.57% | 577,898 +26,500 | +5% | +$904K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 4.51% | 77,814 -1,273 | -2% | -$319K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.1M | 3.73% | 420,136 +14,103 | +3% | +$541K |
|
|
6
United Airlines
UAL
$34B
| $14.3M | 3.32% | +147,373 | New | +$14.3M |
|
7
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $12.9M | 2.99% | 657,526 -40,816 | -6% | -$801K |
|
8
Marvell Technology
MRVL
$54.2B
| $12.3M | 2.85% | 111,409 -5,406 | -5% | -$597K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.8M | 2.73% | 340,857 +7,570 | +2% | +$262K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.6% | 59,392 -2,203 | -4% | -$417K |
|
11
SharkNinja
SN
$16.5B
| $10.7M | 2.48% | 109,830 -3,302 | -3% | -$321K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.94M | 2.3% | 162,084 +6,269 | +4% | +$385K |
|
13
Fair Isaac
FICO
$36.5B
| $9.35M | 2.17% | 4,695 -176 | -4% | -$350K |
|
14
Amazon
AMZN
$2.44T
| $8.91M | 2.06% | 40,616 +146 | +0.4% | +$32K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.88M | 2.06% | 154,976 +2,866 | +2% | +$164K |
|
16
Visa
V
$683B
| $8.86M | 2.05% | 28,042 -534 | -2% | -$169K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $8.1M | 1.88% | 817,010 -9,120 | -1% | -$90.5K |
|
18
General Motors
GM
$55.8B
| $7.56M | 1.75% | 141,941 -4,648 | -3% | -$248K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $6.82M | 1.58% | 250,943 -6,964 | -3% | -$189K |
|
20
Axalta
AXTA
$6.77B
| $6.77M | 1.57% | 197,801 -5,405 | -3% | -$185K |
|
21
Magna International
MGA
$12.9B
| $6.57M | 1.52% | 157,172 -9,476 | -6% | -$396K |
|
|
22
First Citizens BancShares
FCNCA
$25.6B
| $6.55M | 1.52% | 3,100 -4,146 | -57% | -$8.76M |
|
23
loanDepot
LDI
$448M
| $6.3M | 1.46% | 3,088,110 +88,815 | +3% | +$181K |
|
24
D.R. Horton
DHI
$50.5B
| $6.18M | 1.43% | 44,185 -1,630 | -4% | -$228K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.15M | 1.43% | 5,150 +950 | +23% | +$1.13M |
|