KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$9.91M
3
+$7.72M
4
NSP icon
Insperity
NSP
+$6.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$7.73M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$20.6B
$6.52M 1.1%
+22,630
MGA icon
27
Magna International
MGA
$13.9B
$6.4M 1.08%
135,163
-7,608
FICO icon
28
Fair Isaac
FICO
$42.2B
$6.33M 1.07%
4,229
-12
AMCR icon
29
Amcor
AMCR
$19.4B
$5.99M 1.01%
731,875
-38,057
COST icon
30
Costco
COST
$409B
$5.86M 0.99%
6,332
-127
TXT icon
31
Textron
TXT
$14.5B
$5.86M 0.99%
69,323
-3,502
ARW icon
32
Arrow Electronics
ARW
$5.61B
$5.84M 0.99%
48,287
-1,396
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.76M 0.97%
182,289
+7,235
BAC icon
34
Bank of America
BAC
$388B
$5.61M 0.95%
108,702
-856
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5M 0.84%
129,530
-200,409
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.96M 0.84%
4,019
-1,777
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.88M 0.83%
29,689
+6,915
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.77M 0.81%
88,186
+82,761
SNDK
39
Sandisk
SNDK
$30.1B
$4.33M 0.73%
38,593
+285
FCNCA icon
40
First Citizens BancShares
FCNCA
$23.7B
$4.19M 0.71%
2,337
-23
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.16M 0.7%
89,770
+27,097
NICE icon
42
Nice
NICE
$6.67B
$4.13M 0.7%
28,533
-1,701
APH icon
43
Amphenol
APH
$173B
$3.82M 0.65%
30,891
+1,259
RHP icon
44
Ryman Hospitality Properties
RHP
$5.94B
$3.41M 0.58%
38,107
-1,347
IVV icon
45
iShares Core S&P 500 ETF
IVV
$731B
$3.29M 0.56%
4,913
+398
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.5B
$3.04M 0.51%
31,482
-30,073
NEM icon
47
Newmont
NEM
$98.7B
$3.02M 0.51%
35,868
+1,729
ORI icon
48
Old Republic International
ORI
$11.1B
$2.79M 0.47%
65,707
+616
NVDA icon
49
NVIDIA
NVDA
$4.41T
$2.77M 0.47%
14,820
+1,112
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$9.25B
$2.59M 0.44%
50,837
-512
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