KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$62.3M
2
+$8.57M
3
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$7.48M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

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
KKR icon
101
KKR & Co
KKR
$80.8B
$453K 0.08%
3,482
-6
PEP icon
102
PepsiCo
PEP
$229B
$440K 0.07%
3,134
+967
PLTR icon
103
Palantir
PLTR
$347B
$425K 0.07%
2,332
+847
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$418K 0.07%
627
NOW icon
105
ServiceNow
NOW
$114B
$413K 0.07%
2,245
+50
CME icon
106
CME Group
CME
$117B
$406K 0.07%
1,503
+450
UI icon
107
Ubiquiti
UI
$46.4B
$394K 0.07%
596
-4
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$390K 0.07%
1,700
SBUX icon
109
Starbucks
SBUX
$110B
$390K 0.07%
4,608
-120
ACRE
110
Ares Commercial Real Estate
ACRE
$278M
$385K 0.07%
85,450
+7,562
CTSH icon
111
Cognizant
CTSH
$30.4B
$383K 0.06%
5,709
-839
ADP icon
112
Automatic Data Processing
ADP
$86.6B
$376K 0.06%
1,282
-90
MRK icon
113
Merck
MRK
$300B
$374K 0.06%
+4,460
UNH icon
114
UnitedHealth
UNH
$267B
$353K 0.06%
1,022
+244
LMT icon
115
Lockheed Martin
LMT
$156B
$351K 0.06%
704
-105
ANET icon
116
Arista Networks
ANET
$162B
$350K 0.06%
2,401
+239
UHAL icon
117
U-Haul Holding Co
UHAL
$9.62B
$342K 0.06%
5,984
-65
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$339K 0.06%
3,990
-15
GL icon
119
Globe Life
GL
$11.6B
$338K 0.06%
2,364
+142
VGT icon
120
Vanguard Information Technology ETF
VGT
$110B
$336K 0.06%
450
AEM icon
121
Agnico Eagle Mines
AEM
$126B
$335K 0.06%
1,985
-212
INTC icon
122
Intel
INTC
$227B
$333K 0.06%
+9,931
GM icon
123
General Motors
GM
$70.3B
$330K 0.06%
5,410
+752
KLAC icon
124
KLA
KLAC
$201B
$326K 0.06%
302
+22
INGR icon
125
Ingredion
INGR
$7.39B
$326K 0.06%
2,667
-127
3 4
5
6 7