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
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$9.91M
3
+$7.72M
4
NSP icon
Insperity
NSP
+$6.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$7.73M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$108B
$792K 0.13%
1,044
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$563B
$790K 0.13%
2,408
+503
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.13%
1
TJX icon
79
TJX Companies
TJX
$167B
$730K 0.12%
5,050
+23
CR icon
80
Crane Co
CR
$10.4B
$727K 0.12%
3,948
+67
WMT icon
81
Walmart
WMT
$896B
$719K 0.12%
6,977
+2,939
IBBQ icon
82
Invesco NASDAQ Biotechnology ETF
IBBQ
$56.7M
$712K 0.12%
29,300
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$707K 0.12%
3,811
+268
GS icon
84
Goldman Sachs
GS
$245B
$691K 0.12%
867
+107
CVX icon
85
Chevron
CVX
$300B
$615K 0.1%
3,958
+319
ACN icon
86
Accenture
ACN
$162B
$614K 0.1%
2,488
+310
HD icon
87
Home Depot
HD
$352B
$605K 0.1%
1,494
+95
GE icon
88
GE Aerospace
GE
$305B
$600K 0.1%
1,993
+284
PGR icon
89
Progressive
PGR
$134B
$592K 0.1%
2,397
+683
WINA icon
90
Winmark
WINA
$1.47B
$575K 0.1%
1,155
-22
PG icon
91
Procter & Gamble
PG
$341B
$557K 0.09%
3,624
+1,900
ROST icon
92
Ross Stores
ROST
$57.8B
$549K 0.09%
3,600
+1,089
NVS icon
93
Novartis
NVS
$254B
$526K 0.09%
4,105
-145
ORCL icon
94
Oracle
ORCL
$573B
$503K 0.09%
1,788
+505
GAMB icon
95
Gambling.com
GAMB
$192M
$494K 0.08%
60,330
-1,716
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$488K 0.08%
2,510
+1,375
RBLX icon
97
Roblox
RBLX
$65.8B
$488K 0.08%
3,521
+599
FAF icon
98
First American
FAF
$6.63B
$483K 0.08%
7,515
+73
XOM icon
99
Exxon Mobil
XOM
$487B
$458K 0.08%
4,065
+364
MAGN
100
Magnera Corp
MAGN
$506M
$454K 0.08%
38,719
+1,441
2 3
4
5 6