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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$660B
$774K 0.1%
2,412
+1
PEP icon
102
PepsiCo
PEP
$194B
$763K 0.1%
4,915
+83
CR icon
103
Crane Co
CR
$10.8B
$758K 0.1%
4,431
+231
XOM icon
104
Exxon Mobil
XOM
$620B
$755K 0.1%
4,447
+127
FTI icon
105
TechnipFMC
FTI
$27.7B
$741K 0.1%
10,726
+2,056
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.1%
1
NOW icon
107
ServiceNow
NOW
$132B
$702K 0.09%
6,710
+2,540
REGN icon
108
Regeneron Pharmaceuticals
REGN
$63.2B
$675K 0.09%
874
+219
PG icon
109
Procter & Gamble
PG
$328B
$668K 0.09%
4,625
+1,609
JBHT icon
110
JB Hunt Transport Services
JBHT
$26B
$650K 0.09%
3,068
+1,073
DHR icon
111
Danaher
DHR
$125B
$600K 0.08%
3,163
+1,557
PGR icon
112
Progressive
PGR
$115B
$594K 0.08%
2,995
+501
GM icon
113
General Motors
GM
$73.7B
$548K 0.07%
7,359
+1,764
SPGI icon
114
S&P Global
SPGI
$124B
$525K 0.07%
+1,234
KKR icon
115
KKR & Co
KKR
$84.8B
$524K 0.07%
5,660
+1,410
BKNG icon
116
Booking.com
BKNG
$130B
$522K 0.07%
3,100
+800
HD icon
117
Home Depot
HD
$311B
$520K 0.07%
1,582
-33
TRV icon
118
Travelers Companies
TRV
$62.1B
$516K 0.07%
1,770
+627
PSX icon
119
Phillips 66
PSX
$73.2B
$500K 0.07%
2,744
+171
FCX icon
120
Freeport-McMoran
FCX
$103B
$492K 0.07%
8,378
+929
UI icon
121
Ubiquiti
UI
$35.6B
$484K 0.07%
613
+17
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$481K 0.06%
2,510
AEM icon
123
Agnico Eagle Mines
AEM
$89.5B
$481K 0.06%
2,368
+293
ANET icon
124
Arista Networks
ANET
$221B
$477K 0.06%
3,888
+451
MRSH
125
Marsh
MRSH
$77.8B
$473K 0.06%
+2,729