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
KLAC icon
126
KLA
KLAC
$267B
$464K 0.06%
315
+2
WINA icon
127
Winmark
WINA
$1.34B
$454K 0.06%
1,063
-84
DG icon
128
Dollar General
DG
$23.4B
$443K 0.06%
3,728
+1,050
EME icon
129
Emcor
EME
$36.8B
$440K 0.06%
596
+210
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$439K 0.06%
675
-86
EQIX icon
131
Equinix
EQIX
$106B
$439K 0.06%
+448
INCY icon
132
Incyte
INCY
$18.4B
$435K 0.06%
4,627
-9
NBIX icon
133
Neurocrine Biosciences
NBIX
$15.6B
$434K 0.06%
3,292
+1,502
FAF icon
134
First American
FAF
$6.64B
$433K 0.06%
7,187
-1,033
PNC icon
135
PNC Financial Services
PNC
$88.7B
$427K 0.06%
2,054
+238
VRT icon
136
Vertiv
VRT
$128B
$417K 0.06%
+1,665
ZM icon
137
Zoom
ZM
$32.8B
$414K 0.06%
5,152
-70
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$413K 0.06%
8,645
FTNT icon
139
Fortinet
FTNT
$109B
$412K 0.06%
5,042
+1,812
OSK icon
140
Oshkosh
OSK
$8.22B
$411K 0.06%
2,791
-37
LRCX icon
141
Lam Research
LRCX
$418B
$409K 0.06%
1,913
+17
VRSN icon
142
VeriSign
VRSN
$27.1B
$397K 0.05%
1,598
+317
INTC icon
143
Intel
INTC
$542B
$396K 0.05%
8,964
-2,581
DAL icon
144
Delta Air Lines
DAL
$52.6B
$394K 0.05%
5,933
+1,062
TER icon
145
Teradyne
TER
$61.5B
$393K 0.05%
+1,325
ACRE
146
Ares Commercial Real Estate
ACRE
$279M
$387K 0.05%
80,686
-4,727
TSN icon
147
Tyson Foods
TSN
$21B
$385K 0.05%
6,015
+1,574
ORCL icon
148
Oracle
ORCL
$703B
$382K 0.05%
2,599
+619
CTSH icon
149
Cognizant
CTSH
$26.1B
$381K 0.05%
6,207
+232
DOW icon
150
Dow Inc
DOW
$25B
$372K 0.05%
+8,920
4 5
6
7 8