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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$667B
$387K 0.09%
627
INGR icon
102
Ingredion
INGR
$6.84B
$379K 0.08%
2,794
+281
LMT icon
103
Lockheed Martin
LMT
$108B
$375K 0.08%
809
+280
ACRE
104
Ares Commercial Real Estate
ACRE
$271M
$372K 0.08%
77,888
+321
UHAL icon
105
U-Haul Holding Co
UHAL
$9.79B
$366K 0.08%
6,049
-42
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$362K 0.08%
1,700
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$356K 0.08%
+1,274
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$327K 0.07%
4,005
-2,103
APO icon
109
Apollo Global Management
APO
$75.8B
$323K 0.07%
2,280
+154
ROST icon
110
Ross Stores
ROST
$52.2B
$320K 0.07%
+2,511
UL icon
111
Unilever
UL
$145B
$312K 0.07%
5,096
+324
RBLX icon
112
Roblox
RBLX
$71.8B
$307K 0.07%
+2,922
BKNG icon
113
Booking.com
BKNG
$163B
$307K 0.07%
+53
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$298K 0.07%
+450
TRV icon
115
Travelers Companies
TRV
$64.1B
$292K 0.06%
1,091
+172
CME icon
116
CME Group
CME
$103B
$290K 0.06%
1,053
+175
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$289K 0.06%
+5,425
PEP icon
118
PepsiCo
PEP
$199B
$286K 0.06%
+2,167
ORCL icon
119
Oracle
ORCL
$635B
$281K 0.06%
+1,283
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$277K 0.06%
+4,358
GL icon
121
Globe Life
GL
$10.5B
$276K 0.06%
2,222
+227
PM icon
122
Philip Morris
PM
$242B
$276K 0.06%
+1,514
SAH icon
123
Sonic Automotive
SAH
$2.18B
$276K 0.06%
3,449
-244
PG icon
124
Procter & Gamble
PG
$345B
$275K 0.06%
+1,724
MCD icon
125
McDonald's
MCD
$219B
$268K 0.06%
917
-9
3 4
5
6 7