KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$743M
1-Year Est. Return
28.33%
This Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$621M
AUM Growth
+$29.2M
(+4.9%)
Holding
233
Top Buys
| 1 | +$23.8M | |
| 2 | +$8.13M | |
| 3 | +$7.34M | |
| 4 |
Navient
NAVI
|
+$4.81M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$4.64M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$9.06M | |
| 3 | +$7.6M | |
| 4 |
Visa
V
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$4.68B
| $913K | 0.15% |
+6,190
|
|
||
77
AbbVie
ABBV
$381B
| $893K | 0.14% |
3,908
+234
|
|
||
78
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.2M
| $832K | 0.13% |
29,300
|
|
||
79
Johnson & Johnson
JNJ
$537B
| $815K | 0.13% |
3,937
+126
|
|
||
80
Goldman Sachs
GS
$314B
| $812K | 0.13% |
924
+57
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$660B
| $808K | 0.13% |
2,411
+3
|
|
||
82
Merck
MRK
$286B
| $781K | 0.13% |
7,416
+2,956
|
|
||
83
Crane Co
CR
$10.8B
| $775K | 0.12% |
4,200
+252
|
|
||
84
VanEck Merk Gold Trust
OUNZ
$2.73B
| $773K | 0.12% |
18,644
-4,687
|
|
||
85
Berkshire Hathaway Class A
BRK.A
$1.02T
| $755K | 0.12% |
1
|
|
||
86
Ross Stores
ROST
$72.1B
| $743K | 0.12% |
4,123
+523
|
|
||
87
GE Aerospace
GE
$331B
| $737K | 0.12% |
2,392
+399
|
|
||
88
Chubb
CB
$121B
| $726K | 0.12% |
2,327
+1,448
|
|
||
89
Accenture
ACN
$114B
| $714K | 0.12% |
2,663
+175
|
|
||
90
PepsiCo
PEP
$194B
| $693K | 0.11% |
4,832
+1,698
|
|
||
91
PG&E
PCG
$36.5B
| $673K | 0.11% |
41,868
+27,285
|
|
||
92
ServiceNow
NOW
$132B
| $639K | 0.1% |
4,170
+1,925
|
|
||
93
Lockheed Martin
LMT
$118B
| $620K | 0.1% |
1,282
+578
|
|
||
94
Airbnb
ABNB
$79.7B
| $613K | 0.1% |
+4,519
|
|
||
95
Atlassian
TEAM
$27.7B
| $602K | 0.1% |
+3,711
|
|
||
96
Novartis
NVS
$274B
| $596K | 0.1% |
4,324
+219
|
|
||
97
Expedia Group
EXPE
$27.2B
| $594K | 0.1% |
2,096
+884
|
|
||
98
Chevron
CVX
$374B
| $582K | 0.09% |
3,819
-139
|
|
||
99
FedEx
FDX
$78.5B
| $578K | 0.09% |
2,001
+800
|
|
||
100
Progressive
PGR
$115B
| $568K | 0.09% |
2,494
+97
|
|