KAM

Knightsbridge Asset Management Portfolio holdings

AUM $390M

AUM

$390M

AUM Growth

-$41.9M (-10%)

Cap. Flow

+$6.31M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

40.86%

Holding

135

New

18

Increased

39

Reduced

63

Closed

10

Top Buys

1	Western Digital WDC	$3.88M
2	iShares Preferred and Income Securities ETF PFF	$2.09M
3	SNDK Sandisk Corporation Common Stock SNDK	$1.53M
4	iShares Core MSCI Europe ETF IEUR	$1.41M
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Avantis US Equity ETF AVUS	$2.72M
2	First Citizens BancShares FCNCA	$1.32M
3	Fair Isaac FICO	$721K
4	Visa V	$597K
5	Alphabet (Google) Class A GOOGL	$564K

Sector Composition

1	Technology	16.06%
2	Consumer Discretionary	10.75%
3	Financials	8.15%
4	Industrials	7.09%
5	Communication Services	2.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	BRSP 126 BrightSpire Capital BRSP $689M	$0	0%	0 -99,587	Closed	–
127	127 Celestica CLS $14B	$0	0%	0 -21,129	Closed	–
128	128 CVB Financial CVBF $2.66B	$0	0%	0 -9,525	Closed	–
129	129 F5 FFIV $17B	$0	0%	0 -18,906	Closed	–
130	130 KraneShares Global Carbon Strategy ETF KRBN $161M	$0	0%	0 -6,960	Closed	–
131	131 Northrop Grumman NOC $70.6B	$0	0%	0 -477	Closed	–
132	132 Playa Hotels & Resorts PLYA $1.66B	$0	0%	0 -62,381	Closed	–
133	133 Vanguard Information Technology ETF VGT $90.1B	$0	0%	0 -360	Closed	–
134	ZUO 134 DELISTED Zuora, Inc. ZUO	$0	0%	0 -817,010	Closed	–
135	B 135 DELISTED Barnes Group Inc. B	$0	0%	0 -17,065	Closed	–