KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$743M
1-Year Est. Return
28.33%
This Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$621M
AUM Growth
+$29.2M
(+4.9%)
Holding
233
Top Buys
| 1 | +$23.8M | |
| 2 | +$8.13M | |
| 3 | +$7.34M | |
| 4 |
Navient
NAVI
|
+$4.81M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$4.64M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$9.06M | |
| 3 | +$7.6M | |
| 4 |
Visa
V
|
+$7.37M |
| 5 |
Arrow Electronics
ARW
|
+$5.84M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gambling.com
GAMB
$84.2M
| – | – |
-60,330
|
|
||
227
Gentex
GNTX
$5.25B
| – | – |
-7,993
|
|
||
228
Mastercard
MA
$422B
| – | – |
-395
|
|
||
229
Netflix
NFLX
$351B
| – | – |
-1,970
|
|
||
230
Northrop Grumman
NOC
$76.2B
| – | – |
-372
|
|
||
231
SharkNinja
SN
$17.3B
| – | – |
-1,952
|
|
||
232
Veeva Systems
VEEV
$29.9B
| – | – |
-725
|
|
||
233
SPDR Gold Trust
GLD
$149B
| – | – |
-872
|
|