KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 130.52% | $1.36B | 282 |
Current Portfolio Holdings
Showing top 481 reported positions by value (Total positions in database: 282)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1.1M | $111.9M | 8.21% |
| 2 | USFR | WISDOMTREE TR | — | 1.9M | $93.6M | 6.87% |
| 3 | USFR | WISDOMTREE TR | — | 1.2M | $62.3M | 4.57% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 819K | $40.5M | 2.97% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 769K | $35.1M | 2.57% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 683K | $34.4M | 2.53% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 763K | $33.9M | 2.48% |
| 8 | SPYM | SPDR SERIES TRUST | — | 372K | $28.5M | 2.09% |
| 9 | SPYM | SPDR SERIES TRUST | — | 349K | $28.0M | 2.05% |
| 10 | AAPL | Apple Inc. | Technology | 81K | $21.9M | 1.61% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 440K | $20.6M | 1.51% |
| 12 | AAPL | Apple Inc. | Technology | 80K | $20.4M | 1.50% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 434K | $20.3M | 1.49% |
| 14 | GOOGL | Alphabet Inc. | Technology | 62K | $17.9M | 1.31% |
| 15 | GOOGL | Alphabet Inc. | Technology | 55K | $17.3M | 1.27% |
Showing 1 to 15 of 481 holdings