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
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$9.91M
3
+$7.72M
4
NSP icon
Insperity
NSP
+$6.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$7.73M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M

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
GEV icon
126
GE Vernova
GEV
$163B
$322K 0.05%
524
+62
MCD icon
127
McDonald's
MCD
$214B
$320K 0.05%
1,054
+137
PNC icon
128
PNC Financial Services
PNC
$75.3B
$320K 0.05%
1,593
+331
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$317K 0.05%
8,645
TRV icon
130
Travelers Companies
TRV
$64.4B
$315K 0.05%
1,129
+38
GLD icon
131
SPDR Gold Trust
GLD
$141B
$310K 0.05%
872
+49
APO icon
132
Apollo Global Management
APO
$76.7B
$301K 0.05%
2,259
-21
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.2B
$296K 0.05%
4,358
INCY icon
134
Incyte
INCY
$19.9B
$288K 0.05%
+3,390
UL icon
135
Unilever
UL
$146B
$287K 0.05%
4,847
-249
BKNG icon
136
Booking.com
BKNG
$166B
$286K 0.05%
53
AGI icon
137
Alamos Gold
AGI
$15.2B
$285K 0.05%
8,183
+6
FDX icon
138
FedEx
FDX
$63.8B
$283K 0.05%
+1,201
VRSN icon
139
VeriSign
VRSN
$23.5B
$283K 0.05%
1,013
+99
QQQ icon
140
Invesco QQQ Trust
QQQ
$407B
$271K 0.05%
452
DASH icon
141
DoorDash
DASH
$93.5B
$270K 0.05%
992
+95
SPG icon
142
Simon Property Group
SPG
$59.5B
$267K 0.05%
+1,424
RTX icon
143
RTX Corp
RTX
$226B
$263K 0.04%
1,573
+11
SAH icon
144
Sonic Automotive
SAH
$2.14B
$263K 0.04%
3,451
+2
ABT icon
145
Abbott
ABT
$220B
$260K 0.04%
+1,943
EXPE icon
146
Expedia Group
EXPE
$32.3B
$259K 0.04%
+1,212
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.2B
$253K 0.04%
668
IBIT icon
148
iShares Bitcoin Trust
IBIT
$70.8B
$251K 0.04%
3,857
-8,500
CB icon
149
Chubb
CB
$116B
$248K 0.04%
+879
NFLX icon
150
Netflix
NFLX
$463B
$236K 0.04%
1,970
+20
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