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
$621M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.13M
3
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

1
+$15.8M
2
+$9.06M
3
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
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
MAGN
101
Magnera Corp
MAGN
$412M
$565K 0.09%
37,289
-1,430
BMY icon
102
Bristol-Myers Squibb
BMY
$111B
$562K 0.09%
+10,419
HD icon
103
Home Depot
HD
$311B
$556K 0.09%
1,615
+121
KKR icon
104
KKR & Co
KKR
$84.8B
$542K 0.09%
4,250
+768
EIX icon
105
Edison International
EIX
$27.3B
$541K 0.09%
+9,007
FIX icon
106
Comfort Systems
FIX
$66.3B
$531K 0.09%
569
+296
MU icon
107
Micron Technology
MU
$1.2T
$530K 0.09%
+1,858
XOM icon
108
Exxon Mobil
XOM
$620B
$520K 0.08%
4,320
+255
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$519K 0.08%
761
+134
REGN icon
110
Regeneron Pharmaceuticals
REGN
$63.2B
$506K 0.08%
655
+286
GEV icon
111
GE Vernova
GEV
$261B
$505K 0.08%
773
+249
FAF icon
112
First American
FAF
$6.64B
$505K 0.08%
8,220
+705
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$499K 0.08%
2,510
CTSH icon
114
Cognizant
CTSH
$26.1B
$496K 0.08%
5,975
+266
BKNG icon
115
Booking.com
BKNG
$130B
$493K 0.08%
2,300
+975
WINA icon
116
Winmark
WINA
$1.34B
$465K 0.07%
1,147
-8
INCY icon
117
Incyte
INCY
$18.4B
$458K 0.07%
4,636
+1,246
GM icon
118
General Motors
GM
$73.7B
$455K 0.07%
5,595
+185
ZM icon
119
Zoom
ZM
$32.8B
$451K 0.07%
+5,222
ANET icon
120
Arista Networks
ANET
$221B
$450K 0.07%
3,437
+1,036
CME icon
121
CME Group
CME
$90.5B
$440K 0.07%
1,611
+108
PG icon
122
Procter & Gamble
PG
$328B
$432K 0.07%
3,016
-608
MEDP icon
123
Medpace
MEDP
$12.7B
$430K 0.07%
+766
INTC icon
124
Intel
INTC
$542B
$426K 0.07%
11,545
+1,614
COF icon
125
Capital One
COF
$114B
$416K 0.07%
+1,718
3 4
5
6 7