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
EXEL icon
226
Exelixis
EXEL
$12.2B
$236K 0.03%
5,514
-1,275
GNTX icon
227
Gentex
GNTX
$5.25B
$233K 0.03%
+10,652
ETN icon
228
Eaton
ETN
$162B
$232K 0.03%
+648
CRS icon
229
Carpenter Technology
CRS
$24.2B
$232K 0.03%
+588
LIN icon
230
Linde
LIN
$229B
$228K 0.03%
+460
SAH icon
231
Sonic Automotive
SAH
$2.68B
$227K 0.03%
3,311
-116
COO icon
232
Cooper Companies
COO
$11.6B
$226K 0.03%
+3,164
PAYX icon
233
Paychex
PAYX
$36.1B
$226K 0.03%
+2,453
CHWY icon
234
Chewy
CHWY
$8.78B
$224K 0.03%
+8,290
UPS icon
235
United Parcel Service
UPS
$92.6B
$222K 0.03%
2,261
-179
JCI icon
236
Johnson Controls International
JCI
$86.6B
$222K 0.03%
+1,697
HAS icon
237
Hasbro
HAS
$11.9B
$219K 0.03%
+2,343
ADI icon
238
Analog Devices
ADI
$206B
$218K 0.03%
+686
CAT icon
239
Caterpillar
CAT
$419B
$218K 0.03%
+308
VFC icon
240
VF Corp
VFC
$6.55B
$218K 0.03%
+12,833
COP icon
241
ConocoPhillips
COP
$142B
$217K 0.03%
+1,645
SSO icon
242
ProShares Ultra S&P500
SSO
$8.45B
$216K 0.03%
4,166
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$215K 0.03%
5,371
ARTY
244
iShares Future AI & Tech ETF
ARTY
$4.01B
$213K 0.03%
4,569
CCK icon
245
Crown Holdings
CCK
$10.7B
$212K 0.03%
+2,117
NOC icon
246
Northrop Grumman
NOC
$76.2B
$212K 0.03%
+311
CSX icon
247
CSX Corp
CSX
$85.7B
$211K 0.03%
+5,128
GIS icon
248
General Mills
GIS
$17.6B
$210K 0.03%
+5,637
ADP icon
249
Automatic Data Processing
ADP
$92.4B
$210K 0.03%
1,032
-215
AA icon
250
Alcoa
AA
$22.1B
$209K 0.03%
+3,144
8 9
10
11 12