KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$9.1M
3
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
+$31.4M
2
+$15.3M
3
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$112M 15.06%
+1,111,920
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$62.3M 8.39%
1,238,547
-622,331
MTBA icon
3
Simplify MBS ETF
MTBA
$1.57B
$40.5M 5.45%
819,151
+135,950
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$35.1M 4.72%
768,706
+5,681
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$28.5M 3.83%
372,022
+23,446
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$20.6M 2.78%
440,147
+5,933
AAPL icon
7
Apple
AAPL
$4.63T
$20.4M 2.75%
80,378
-354
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$17.9M 2.41%
62,161
+6,943
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$15.1M 2.03%
245,908
+14,768
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$14.2M 1.91%
959,360
+107,429
LBRT icon
11
Liberty Energy
LBRT
$5.1B
$13.6M 1.83%
470,934
+31,596
SIMO icon
12
Silicon Motion
SIMO
$10.2B
$12.8M 1.72%
113,554
+10,825
MSFT icon
13
Microsoft
MSFT
$3.28T
$12M 1.62%
32,466
+3,268
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.7B
$11.2M 1.51%
159,909
+5,173
NVDA icon
15
NVIDIA
NVDA
$5.4T
$10.9M 1.47%
62,752
+44,726
AMZN icon
16
Amazon
AMZN
$2.76T
$10.1M 1.36%
48,606
-604
CNC icon
17
Centene
CNC
$29.6B
$9.52M 1.28%
290,873
+20,440
HCA icon
18
HCA Healthcare
HCA
$81.5B
$8.33M 1.12%
17,600
+38
CRM icon
19
Salesforce
CRM
$164B
$8.3M 1.12%
44,476
+43,600
SNDK
20
Sandisk
SNDK
$254B
$7.9M 1.06%
12,442
-13,515
ARES icon
21
Ares Management
ARES
$28.9B
$7.48M 1.01%
+68,585
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$7.41M 1%
100,790
+15,150
TFII icon
23
TFI International
TFII
$13B
$7.41M 1%
+68,170
CPAY icon
24
Corpay
CPAY
$23.5B
$6.88M 0.93%
23,654
+3,372
COST icon
25
Costco
COST
$423B
$6.74M 0.91%
6,762
+511
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