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
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.35M 0.38%
50,342
-495
AVGO icon
52
Broadcom
AVGO
$2.28T
$2.24M 0.36%
6,474
+785
GDX icon
53
VanEck Gold Miners ETF
GDX
$26.8B
$2.22M 0.36%
25,890
-3,670
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.13M 0.34%
23,781
+300
PLTR icon
55
Palantir
PLTR
$365B
$2.04M 0.33%
11,489
+9,157
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.96M 0.32%
27,627
-3,672
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$1.94M 0.31%
2,937
+233
NICE icon
58
Nice
NICE
$5.69B
$1.88M 0.3%
16,671
-11,862
ADBE icon
59
Adobe
ADBE
$106B
$1.75M 0.28%
4,996
+19
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.73M 0.28%
3,451
+293
LLY icon
61
Eli Lilly
LLY
$949B
$1.72M 0.28%
1,603
+49
SAIC icon
62
Saic
SAIC
$4.89B
$1.48M 0.24%
14,665
-253
AXP icon
63
American Express
AXP
$212B
$1.47M 0.24%
3,986
-3
V icon
64
Visa
V
$603B
$1.42M 0.23%
4,050
-21,626
WMT icon
65
Walmart Inc
WMT
$901B
$1.15M 0.19%
10,359
+3,382
TSLA icon
66
Tesla
TSLA
$1.59T
$1.15M 0.19%
2,562
+176
VOO icon
67
Vanguard S&P 500 ETF
VOO
$981B
$1.15M 0.19%
1,832
-116
IBB icon
68
iShares Biotechnology ETF
IBB
$7.65B
$1.14M 0.18%
6,750
JPM icon
69
JPMorgan Chase
JPM
$806B
$1.04M 0.17%
3,235
+680
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.3B
$1.03M 0.17%
9,232
-550
TJX icon
71
TJX Companies
TJX
$170B
$997K 0.16%
6,493
+1,443
GRMN icon
72
Garmin
GRMN
$46.5B
$981K 0.16%
4,839
-138
GD icon
73
General Dynamics
GD
$91.3B
$971K 0.16%
2,883
+509
PH icon
74
Parker-Hannifin
PH
$105B
$968K 0.16%
1,102
+58
BLK icon
75
Blackrock
BLK
$158B
$967K 0.16%
903
-56
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3
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