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
TXT icon
26
Textron
TXT
$15.9B
$6.12M 0.82%
69,854
+6,384
SPT icon
27
Sprout Social
SPT
$477M
$5.84M 0.79%
+1,024,300
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.74M 0.77%
189,156
+15,779
AMCR icon
29
Amcor
AMCR
$17.8B
$5.46M 0.73%
137,354
+14,424
NSP icon
30
Insperity
NSP
$1.37B
$5.37M 0.72%
198,764
+83,485
DHI icon
31
D.R. Horton
DHI
$41.9B
$5.35M 0.72%
39,001
+2,292
NAVI icon
32
Navient
NAVI
$762M
$5.34M 0.72%
653,081
+106,777
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.14M 0.69%
96,633
-1,027
AD
34
Array Digital Infrastructure
AD
$4.55B
$5.1M 0.69%
110,621
+16,462
BAC icon
35
Bank of America
BAC
$372B
$4.97M 0.67%
101,984
-1,130
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.83M 0.65%
31,110
+697
IT icon
37
Gartner
IT
$11.4B
$4.82M 0.65%
30,436
+2,776
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$4.8M 0.65%
4,157
+146
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.8M 0.65%
123,531
-1,988
DAR icon
40
Darling Ingredients
DAR
$9.59B
$4.66M 0.63%
+75,286
FICO icon
41
Fair Isaac
FICO
$29B
$4.38M 0.59%
4,107
-41
FCNCA icon
42
First Citizens BancShares
FCNCA
$23.1B
$4.37M 0.59%
2,317
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.17M 0.56%
86,215
+250
NEM icon
44
Newmont
NEM
$117B
$3.99M 0.54%
36,818
-238
APH icon
45
Amphenol
APH
$183B
$3.76M 0.51%
29,794
-1,175
WDC icon
46
Western Digital
WDC
$194B
$3.69M 0.5%
13,626
-58,789
RHP icon
47
Ryman Hospitality Properties
RHP
$7.26B
$3.51M 0.47%
38,061
+1
NICE icon
48
Nice
NICE
$5.69B
$3.42M 0.46%
31,061
+14,390
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$3.14M 0.42%
10,944
+367
IVV icon
50
iShares Core S&P 500 ETF
IVV
$846B
$3.08M 0.41%
4,711
-83
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