KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.51B
$28.7M 7.35%
571,421
+13,678
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$23.3M 5.97%
353,686
-3,172
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$21M 5.39%
576,824
-1,074
AAPL icon
4
Apple
AAPL
$3.74T
$17.4M 4.46%
78,273
+459
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$16.8M 4.3%
425,894
+5,758
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
$11.6M 2.97%
694,485
+36,959
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$11.2M 2.89%
340,856
-1
UAL icon
8
United Airlines
UAL
$32.1B
$10.1M 2.59%
146,086
-1,287
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.1M 2.58%
162,985
+901
V icon
10
Visa
V
$664B
$9.23M 2.37%
26,339
-1,703
SN icon
11
SharkNinja
SN
$13.3B
$8.79M 2.26%
105,411
-4,419
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$8.71M 2.23%
154,157
-819
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$8.62M 2.21%
55,744
-3,648
AMZN icon
14
Amazon
AMZN
$2.27T
$8.04M 2.06%
42,248
+1,632
FICO icon
15
Fair Isaac
FICO
$38.8B
$7.94M 2.04%
4,304
-391
CHX
16
DELISTED
ChampionX
CHX
$7.27M 1.87%
244,079
-6,864
GM icon
17
General Motors
GM
$55.6B
$6.63M 1.7%
141,034
-907
MRVL icon
18
Marvell Technology
MRVL
$75.8B
$6.57M 1.69%
106,745
-4,664
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$6.55M 1.68%
5,456
+306
HCA icon
20
HCA Healthcare
HCA
$99.7B
$6.18M 1.59%
17,875
-484
AXTA icon
21
Axalta
AXTA
$6.16B
$6.11M 1.57%
184,230
-13,571
COST icon
22
Costco
COST
$415B
$5.52M 1.42%
5,841
+25
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.5M 1.41%
179,124
+68,052
OSK icon
24
Oshkosh
OSK
$8.44B
$5.48M 1.41%
58,288
+570
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.3M 1.36%
62,269
-2,231
1
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