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
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.73M
3
+$7.58M
4
AL icon
Air Lease Corp
AL
+$7.29M
5
AMCR icon
Amcor
AMCR
+$7.08M

Top Sells

1
+$10.2M
2
+$6.71M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M

Sector Composition

1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$152B
$651K 0.14%
2,178
+311
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$642K 0.14%
1,131
-43
GD icon
78
General Dynamics
GD
$93B
$627K 0.14%
2,149
+255
TJX icon
79
TJX Companies
TJX
$163B
$621K 0.14%
5,027
-220
IBBQ icon
80
Invesco NASDAQ Biotechnology ETF
IBBQ
$42.9M
$619K 0.14%
29,300
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$579K 0.13%
1,905
-640
JNJ icon
82
Johnson & Johnson
JNJ
$472B
$541K 0.12%
3,543
+847
JPM icon
83
JPMorgan Chase
JPM
$827B
$539K 0.12%
1,860
+444
GS icon
84
Goldman Sachs
GS
$237B
$538K 0.12%
760
+20
CVX icon
85
Chevron
CVX
$315B
$521K 0.11%
3,639
+295
ABBV icon
86
AbbVie
ABBV
$411B
$521K 0.11%
2,807
+997
NVS icon
87
Novartis
NVS
$252B
$514K 0.11%
4,250
+576
HD icon
88
Home Depot
HD
$361B
$513K 0.11%
1,399
+138
CTSH icon
89
Cognizant
CTSH
$35B
$511K 0.11%
6,548
-17
KKR icon
90
KKR & Co
KKR
$107B
$464K 0.1%
3,488
+67
PGR icon
91
Progressive
PGR
$132B
$457K 0.1%
1,714
+389
FAF icon
92
First American
FAF
$6.49B
$457K 0.1%
7,442
-336
NOW icon
93
ServiceNow
NOW
$176B
$451K 0.1%
439
-13
MAGN
94
Magnera Corp
MAGN
$312M
$450K 0.1%
+37,278
WINA icon
95
Winmark
WINA
$1.5B
$444K 0.1%
1,177
-117
GE icon
96
GE Aerospace
GE
$322B
$440K 0.1%
1,709
+149
SBUX icon
97
Starbucks
SBUX
$96.4B
$433K 0.1%
4,728
-663
ADP icon
98
Automatic Data Processing
ADP
$102B
$423K 0.09%
1,372
-38
XOM icon
99
Exxon Mobil
XOM
$503B
$399K 0.09%
3,701
+277
WMT icon
100
Walmart
WMT
$817B
$395K 0.09%
4,038
+658
2 3
4
5 6