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
UNH icon
251
UnitedHealth
UNH
$343B
$208K 0.03%
770
+45
PB icon
252
Prosperity Bancshares
PB
$6.92B
$206K 0.03%
+3,071
NTRS icon
253
Northern Trust
NTRS
$31.4B
$204K 0.03%
+1,459
OMC icon
254
Omnicom Group
OMC
$21.4B
$203K 0.03%
+2,690
STX icon
255
Seagate
STX
$210B
$201K 0.03%
+514
BBWI icon
256
Bath & Body Works
BBWI
$3.77B
$193K 0.03%
+10,361
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$181K 0.02%
14,986
+484
DMRC icon
258
Digimarc Corporation Common Stock
DMRC
$344M
$84.9K 0.01%
17,284
-2,007
ADT icon
259
ADT
ADT
$5.16B
$75.6K 0.01%
11,511
-10,881
SKIN icon
260
SkinHealth Systems
SKIN
$86.2M
$66.9K 0.01%
75,218
-25
GTM
261
ZoomInfo Technologies
GTM
$1.01B
$63.9K 0.01%
+10,678
NWL icon
262
Newell Brands
NWL
$1.39B
$36K ﹤0.01%
+10,487
AYI icon
263
Acuity Brands
AYI
$9.44B
– –
-689
ESTC icon
264
Elastic
ESTC
$7.08B
– –
-4,282
EXAS
265
DELISTED
Exact Sciences
EXAS
– –
-2,105
HOOD icon
266
Robinhood
HOOD
$79.4B
– –
-1,867
IBIT icon
267
iShares Bitcoin Trust
IBIT
$53.3B
– –
-4,750
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-27,627
IQV icon
269
IQVIA
IQV
$30.1B
– –
-1,235
LVS icon
270
Las Vegas Sands
LVS
$33.9B
– –
-5,128
LYFT icon
271
Lyft
LYFT
$5.36B
– –
-14,045
MGA icon
272
Magna International
MGA
$18.5B
– –
-122,932
MNDY icon
273
monday.com
MNDY
$4.68B
– –
-6,190
PANW icon
274
Palo Alto Networks
PANW
$241B
– –
-1,218
POST icon
275
Post Holdings
POST
$4.11B
– –
-78,486
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