KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
This Quarter Return
+11.18%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
26
National Vision
EYE
$1.8B
$5.01M 1.42%
239,606
– –
TAP icon
27
Molson Coors Class B
TAP
$9.85B
$4.96M 1.4%
81,002
– –
HCA icon
28
HCA Healthcare
HCA
$95.4B
$4.92M 1.39%
18,192
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$6.29B
$4.87M 1.38%
44,229
– –
PRGO icon
30
Perrigo
PRGO
$3.21B
$4.82M 1.36%
149,750
– –
WFC.PRL icon
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.6M 1.3%
3,848
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$4.44M 1.26%
57,126
– –
UHAL.B icon
33
U-Haul Holding Co Series N
UHAL.B
$9.68B
$4.23M 1.2%
60,026
– –
EXE
34
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.15M 1.17%
53,924
– –
EEFT icon
35
Euronet Worldwide
EEFT
$3.72B
$3.99M 1.13%
39,351
– –
BAC icon
36
Bank of America
BAC
$371B
$3.93M 1.11%
116,592
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.81M 1.08%
10,121
– –
COST icon
38
Costco
COST
$421B
$3.8M 1.08%
5,764
– –
VYX icon
39
NCR Voyix
VYX
$1.76B
$3.77M 1.07%
223,010
– –
CWK icon
40
Cushman & Wakefield
CWK
$3.56B
$3.66M 1.03%
338,792
– –
NATL icon
41
NCR Atleos
NATL
$2.87B
$2.67M 0.76%
110,091
– –
ADBE icon
42
Adobe
ADBE
$148B
$2.54M 0.72%
4,254
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.33M 0.66%
55,291
– –
PAGS icon
44
PagSeguro Digital
PAGS
$2.66B
$2.3M 0.65%
184,358
– –
SAIC icon
45
Saic
SAIC
$5.35B
$2.22M 0.63%
17,833
– –
ORI icon
46
Old Republic International
ORI
$10B
$2.13M 0.6%
72,476
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.13M 0.6%
20,425
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$2.04M 0.58%
4,277
– –
CPRI icon
49
Capri Holdings
CPRI
$2.51B
$1.75M 0.5%
34,924
– –
NSP icon
50
Insperity
NSP
$2.08B
$1.64M 0.46%
13,951
– –
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