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
$621M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.13M
3
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

1
+$15.8M
2
+$9.06M
3
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$5.67M 0.91%
103,114
-5,588
TXT icon
27
Textron
TXT
$15.9B
$5.53M 0.89%
63,470
-5,853
COST icon
28
Costco
COST
$423B
$5.39M 0.87%
6,251
-81
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.37M 0.86%
173,377
-8,912
DHI icon
30
D.R. Horton
DHI
$41.9B
$5.29M 0.85%
36,709
-3,578
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.26M 0.85%
97,660
+9,474
AMCR icon
32
Amcor
AMCR
$17.8B
$5.13M 0.83%
122,930
-23,445
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.11M 0.82%
30,413
+724
AD
34
Array Digital Infrastructure
AD
$4.55B
$5.05M 0.81%
+94,159
FCNCA icon
35
First Citizens BancShares
FCNCA
$23.1B
$4.97M 0.8%
2,317
-20
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.97M 0.8%
125,519
-4,011
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$4.86M 0.78%
4,011
-8
NSP icon
38
Insperity
NSP
$1.37B
$4.46M 0.72%
115,279
-37,267
APH icon
39
Amphenol
APH
$183B
$4.19M 0.67%
30,969
+78
LDI icon
40
loanDepot
LDI
$678M
$4.09M 0.66%
1,974,477
-783,251
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.03M 0.65%
85,965
-3,805
NEM icon
42
Newmont
NEM
$117B
$3.7M 0.6%
37,056
+1,188
RHP icon
43
Ryman Hospitality Properties
RHP
$7.26B
$3.6M 0.58%
38,060
-47
NVDA icon
44
NVIDIA
NVDA
$5.4T
$3.36M 0.54%
18,026
+3,206
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$3.32M 0.53%
10,577
+1,069
IVV icon
46
iShares Core S&P 500 ETF
IVV
$846B
$3.28M 0.53%
4,794
-119
ORI icon
47
Old Republic International
ORI
$9.04B
$3.01M 0.49%
65,983
+276
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.69M 0.43%
27,986
-3,496
MCK icon
49
McKesson
MCK
$88.6B
$2.6M 0.42%
3,168
-3
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$2.54M 0.41%
35,024
+380
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