KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-4.53%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$390M
AUM Growth
+$390M
(-9.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$1.53M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$8.1M |
| 2 |
F5
FFIV
|
$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.72M |
| 4 |
Celestica
CLS
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.43B
| $28.7M | 7.35% | 571,421 +13,678 | +2% | +$686K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.3M | 5.97% | 353,686 -3,172 | -0.9% | -$209K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21M | 5.39% | 576,824 -1,074 | -0.2% | -$39.1K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 4.46% | 78,273 +459 | +0.6% | +$102K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.8M | 4.3% | 425,894 +5,758 | +1% | +$227K |
|
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $11.6M | 2.97% | 694,485 +36,959 | +6% | +$615K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 2.89% | 340,856 -1 | -0% | -$33 |
|
8
United Airlines
UAL
$34B
| $10.1M | 2.59% | 146,086 -1,287 | -0.9% | -$88.9K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 2.58% | 162,985 +901 | +0.6% | +$55.7K |
|
10
Visa
V
$683B
| $9.23M | 2.37% | 26,339 -1,703 | -6% | -$597K |
|
11
SharkNinja
SN
$16.5B
| $8.79M | 2.26% | 105,411 -4,419 | -4% | -$369K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.71M | 2.23% | 154,157 -819 | -0.5% | -$46.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 2.21% | 55,744 -3,648 | -6% | -$564K |
|
14
Amazon
AMZN
$2.44T
| $8.04M | 2.06% | 42,248 +1,632 | +4% | +$311K |
|
15
Fair Isaac
FICO
$36.5B
| $7.94M | 2.04% | 4,304 -391 | -8% | -$721K |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $7.27M | 1.87% | 244,079 -6,864 | -3% | -$205K |
|
17
General Motors
GM
$55.8B
| $6.63M | 1.7% | 141,034 -907 | -0.6% | -$42.7K |
|
18
Marvell Technology
MRVL
$54.2B
| $6.57M | 1.69% | 106,745 -4,664 | -4% | -$287K |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.55M | 1.68% | 5,456 +306 | +6% | +$367K |
|
20
HCA Healthcare
HCA
$94.5B
| $6.18M | 1.59% | 17,875 -484 | -3% | -$167K |
|
21
Axalta
AXTA
$6.77B
| $6.11M | 1.57% | 184,230 -13,571 | -7% | -$450K |
|
22
Costco
COST
$418B
| $5.52M | 1.42% | 5,841 +25 | +0.4% | +$23.6K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.5M | 1.41% | 179,124 +68,052 | +61% | +$2.09M |
|
24
Oshkosh
OSK
$8.92B
| $5.48M | 1.41% | 58,288 +570 | +1% | +$53.6K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.3M | 1.36% | 62,269 -2,231 | -3% | -$190K |
|