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
ACRE
126
Ares Commercial Real Estate
ACRE
$279M
$408K 0.07%
85,413
-37
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$396K 0.06%
8,645
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$391K 0.06%
1,700
JBHT icon
129
JB Hunt Transport Services
JBHT
$26B
$388K 0.06%
+1,995
FTI icon
130
TechnipFMC
FTI
$27.7B
$386K 0.06%
+8,670
ORCL icon
131
Oracle
ORCL
$703B
$386K 0.06%
1,980
+192
KLAC icon
132
KLA
KLAC
$267B
$380K 0.06%
313
+11
PNC icon
133
PNC Financial Services
PNC
$88.7B
$379K 0.06%
1,816
+223
FCX icon
134
Freeport-McMoran
FCX
$103B
$378K 0.06%
+7,449
DHR icon
135
Danaher
DHR
$125B
$368K 0.06%
1,606
+525
MCD icon
136
McDonald's
MCD
$196B
$361K 0.06%
1,182
+128
DG icon
137
Dollar General
DG
$23.4B
$356K 0.06%
+2,678
GSEW icon
138
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$355K 0.06%
4,174
+184
OSK icon
139
Oshkosh
OSK
$8.22B
$355K 0.06%
2,828
-59,119
AEM icon
140
Agnico Eagle Mines
AEM
$89.5B
$352K 0.06%
2,075
+90
ILMN icon
141
Illumina
ILMN
$24.6B
$345K 0.06%
+2,630
QQQ icon
142
Invesco QQQ Trust
QQQ
$496B
$343K 0.06%
559
+107
VGT icon
143
Vanguard Information Technology ETF
VGT
$152B
$339K 0.05%
3,600
UL icon
144
Unilever
UL
$120B
$339K 0.05%
5,180
+872
DAL icon
145
Delta Air Lines
DAL
$52.6B
$338K 0.05%
4,871
+1,267
NTRA icon
146
Natera
NTRA
$30.5B
$338K 0.05%
+1,475
LVS icon
147
Las Vegas Sands
LVS
$33.9B
$334K 0.05%
+5,128
PSX icon
148
Phillips 66
PSX
$73.2B
$332K 0.05%
+2,573
TRV icon
149
Travelers Companies
TRV
$62.1B
$332K 0.05%
1,143
+14
UI icon
150
Ubiquiti
UI
$35.6B
$330K 0.05%
596
4 5
6
7 8