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
CB icon
76
Chubb
CB
$121B
$978K 0.13%
3,002
+675
AVUS icon
77
Avantis US Equity ETF
AVUS
$13.3B
$978K 0.13%
8,797
-435
JNJ icon
78
Johnson & Johnson
JNJ
$537B
$978K 0.13%
4,000
+63
PH icon
79
Parker-Hannifin
PH
$105B
$975K 0.13%
1,090
-12
GD icon
80
General Dynamics
GD
$91.3B
$973K 0.13%
2,835
-48
JETS icon
81
US Global Jets ETF
JETS
$884M
$966K 0.13%
+39,234
TSLA icon
82
Tesla
TSLA
$1.59T
$961K 0.13%
2,586
+24
PCG icon
83
PG&E
PCG
$36.5B
$961K 0.13%
54,700
+12,832
ROST icon
84
Ross Stores
ROST
$72.1B
$961K 0.13%
4,434
+311
EIX icon
85
Edison International
EIX
$27.3B
$948K 0.13%
12,953
+3,946
FIX icon
86
Comfort Systems
FIX
$66.3B
$936K 0.13%
679
+110
JPM icon
87
JPMorgan Chase
JPM
$806B
$910K 0.12%
3,092
-143
LMT icon
88
Lockheed Martin
LMT
$118B
$904K 0.12%
1,495
+213
MU icon
89
Micron Technology
MU
$1.2T
$902K 0.12%
2,669
+811
MRK icon
90
Merck
MRK
$286B
$898K 0.12%
7,463
+47
GEV icon
91
GE Vernova
GEV
$261B
$879K 0.12%
1,007
+234
ABBV icon
92
AbbVie
ABBV
$381B
$871K 0.12%
4,007
+99
IBBQ icon
93
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.2M
$849K 0.11%
29,300
ABNB icon
94
Airbnb
ABNB
$79.7B
$834K 0.11%
6,604
+2,085
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.73B
$824K 0.11%
18,287
-357
NVS icon
96
Novartis
NVS
$274B
$822K 0.11%
5,383
+1,059
CVX icon
97
Chevron
CVX
$374B
$810K 0.11%
3,913
+94
FDX icon
98
FedEx
FDX
$78.5B
$809K 0.11%
2,270
+269
GE icon
99
GE Aerospace
GE
$331B
$795K 0.11%
2,802
+410
GS icon
100
Goldman Sachs
GS
$314B
$795K 0.11%
939
+15
2 3
4
5 6