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
LDI icon
51
loanDepot
LDI
$678M
$2.84M 0.38%
2,003,386
+28,909
VO icon
52
Vanguard Mid-Cap ETF
VO
$103B
$2.75M 0.37%
38,260
+3,236
MCK icon
53
McKesson
MCK
$88.6B
$2.73M 0.37%
3,158
-10
ORI icon
54
Old Republic International
ORI
$9.04B
$2.62M 0.35%
65,648
-335
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.46M 0.33%
25,296
-2,690
AVGO icon
56
Broadcom
AVGO
$2.28T
$2.3M 0.31%
7,434
+960
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.22M 0.3%
49,758
-584
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.18M 0.29%
24,111
+330
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.24%
3,103
+166
GDX icon
60
VanEck Gold Miners ETF
GDX
$26.8B
$1.75M 0.24%
19,081
-6,809
LLY icon
61
Eli Lilly
LLY
$949B
$1.65M 0.22%
1,792
+189
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.64M 0.22%
3,429
-22
PLTR icon
63
Palantir
PLTR
$365B
$1.49M 0.2%
10,163
-1,326
SAIC icon
64
Saic
SAIC
$4.89B
$1.39M 0.19%
14,690
+25
WMT icon
65
Walmart Inc
WMT
$901B
$1.37M 0.18%
11,041
+682
EWJV icon
66
iShares MSCI Japan Value ETF
EWJV
$715M
$1.34M 0.18%
+31,292
ADBE icon
67
Adobe
ADBE
$106B
$1.25M 0.17%
5,134
+138
GRMN icon
68
Garmin
GRMN
$46.5B
$1.2M 0.16%
5,169
+330
AXP icon
69
American Express
AXP
$212B
$1.2M 0.16%
3,961
-25
V icon
70
Visa
V
$603B
$1.15M 0.15%
3,807
-243
TJX icon
71
TJX Companies
TJX
$170B
$1.14M 0.15%
7,159
+666
IBB icon
72
iShares Biotechnology ETF
IBB
$7.65B
$1.14M 0.15%
6,750
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$1.09M 0.15%
1,831
-1
BLK icon
74
Blackrock
BLK
$158B
$1.07M 0.14%
1,109
+206
BMY icon
75
Bristol-Myers Squibb
BMY
$111B
$1.02M 0.14%
16,809
+6,390
1 2
3
4 5