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
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.73M
3
+$7.58M
4
AL icon
Air Lease Corp
AL
+$7.29M
5
AMCR icon
Amcor
AMCR
+$7.08M

Top Sells

1
+$10.2M
2
+$6.71M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M

Sector Composition

1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$6.39M 1.41%
6,459
+618
ARW icon
27
Arrow Electronics
ARW
$5.57B
$6.33M 1.4%
49,683
+2,106
TXT icon
28
Textron
TXT
$14.2B
$5.85M 1.29%
72,825
+3,900
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$5.66M 1.25%
61,555
-714
MGA icon
30
Magna International
MGA
$13.8B
$5.51M 1.22%
142,771
-4,996
DHI icon
31
D.R. Horton
DHI
$41.9B
$5.38M 1.19%
41,701
+87
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.37M 1.18%
175,054
-4,070
BAC icon
33
Bank of America
BAC
$384B
$5.18M 1.14%
109,558
-329
NICE icon
34
Nice
NICE
$8.24B
$5.11M 1.13%
30,234
+1,944
FCNCA icon
35
First Citizens BancShares
FCNCA
$22.9B
$4.62M 1.02%
2,360
-30
LDI icon
36
loanDepot
LDI
$570M
$4.09M 0.9%
3,222,293
+116,420
RHP icon
37
Ryman Hospitality Properties
RHP
$5.96B
$3.89M 0.86%
39,454
-234
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.43M 0.76%
22,774
+2,250
APH icon
39
Amphenol
APH
$164B
$2.93M 0.65%
29,632
-327
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$2.8M 0.62%
4,515
+238
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$8.97B
$2.79M 0.62%
51,349
-296
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.67M 0.59%
62,673
+7,226
ORI icon
43
Old Republic International
ORI
$11B
$2.5M 0.55%
65,091
+157
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.5M 0.55%
6,830
+2,026
MCK icon
45
McKesson
MCK
$104B
$2.4M 0.53%
3,273
-26
NVDA icon
46
NVIDIA
NVDA
$4.63T
$2.17M 0.48%
13,708
+2,384
NEM icon
47
Newmont
NEM
$95.8B
$1.99M 0.44%
34,139
+102
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.96M 0.43%
23,487
+7,368
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.83B
$1.94M 0.43%
29,320
+5,829
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$1.9M 0.42%
2,571
+282
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