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
VRSN icon
126
VeriSign
VRSN
$23.4B
$264K 0.06%
+914
AEM icon
127
Agnico Eagle Mines
AEM
$84.4B
$261K 0.06%
2,197
+226
NFLX icon
128
Netflix
NFLX
$471B
$261K 0.06%
+195
SNOW icon
129
Snowflake
SNOW
$87.1B
$261K 0.06%
+1,165
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$260K 0.06%
8,645
CHKP icon
131
Check Point Software Technologies
CHKP
$21.2B
$258K 0.06%
1,168
+167
DOX icon
132
Amdocs
DOX
$8.47B
$252K 0.06%
2,758
+103
GLD icon
133
SPDR Gold Trust
GLD
$131B
$251K 0.06%
823
KLAC icon
134
KLA
KLAC
$149B
$251K 0.06%
+280
DMRC icon
135
Digimarc
DMRC
$169M
$250K 0.06%
18,943
+5,643
QQQ icon
136
Invesco QQQ Trust
QQQ
$387B
$249K 0.06%
+452
UI icon
137
Ubiquiti
UI
$33.8B
$247K 0.05%
+600
GEV icon
138
GE Vernova
GEV
$157B
$244K 0.05%
+462
UNH icon
139
UnitedHealth
UNH
$292B
$243K 0.05%
778
+177
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$241K 0.05%
5,490
-2,323
PNC icon
141
PNC Financial Services
PNC
$72.2B
$235K 0.05%
+1,262
IWV icon
142
iShares Russell 3000 ETF
IWV
$17.2B
$234K 0.05%
+668
GM icon
143
General Motors
GM
$65.8B
$229K 0.05%
4,658
-136,376
RTX icon
144
RTX Corp
RTX
$235B
$228K 0.05%
1,562
+32
SN icon
145
SharkNinja
SN
$12.4B
$227K 0.05%
2,294
-103,117
ANET icon
146
Arista Networks
ANET
$165B
$221K 0.05%
+2,162
DASH icon
147
DoorDash
DASH
$89.2B
$221K 0.05%
+897
AGI icon
148
Alamos Gold
AGI
$14B
$217K 0.05%
8,177
+8
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$208K 0.05%
+1,135
SSO icon
150
ProShares Ultra S&P500
SSO
$7.71B
$204K 0.04%
+2,083
3 4 5
6
7