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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$367K 0.05%
1,700
AGI icon
152
Alamos Gold
AGI
$16.6B
$366K 0.05%
8,239
+51
ACN icon
153
Accenture
ACN
$114B
$364K 0.05%
1,838
-825
FIVE icon
154
Five Below
FIVE
$12.2B
$363K 0.05%
+1,589
CME icon
155
CME Group
CME
$90.5B
$357K 0.05%
1,208
-403
MCD icon
156
McDonald's
MCD
$196B
$354K 0.05%
1,138
-44
IBM icon
157
IBM
IBM
$309B
$351K 0.05%
1,448
+622
CMI icon
158
Cummins
CMI
$92.8B
$348K 0.05%
647
+131
MAGN
159
Magnera Corp
MAGN
$412M
$347K 0.05%
36,480
-809
NYT icon
160
New York Times
NYT
$12.2B
$344K 0.05%
+4,112
CI icon
161
Cigna
CI
$72.1B
$342K 0.05%
+1,281
GL icon
162
Globe Life
GL
$11.7B
$341K 0.05%
2,453
+97
TXRH icon
163
Texas Roadhouse
TXRH
$11.2B
$341K 0.05%
2,066
+720
UL icon
164
Unilever
UL
$120B
$340K 0.05%
5,964
+784
BBY icon
165
Best Buy
BBY
$15.3B
$339K 0.05%
5,281
+661
INGR icon
166
Ingredion
INGR
$6.38B
$337K 0.05%
2,989
+74
BURL icon
167
Burlington
BURL
$20.2B
$336K 0.05%
+1,033
RTX icon
168
RTX Corp
RTX
$235B
$333K 0.04%
1,726
+33
VIK icon
169
Viking Holdings
VIK
$39.9B
$331K 0.04%
+4,511
C icon
170
Citigroup
C
$224B
$331K 0.04%
2,919
+478
UAL icon
171
United Airlines
UAL
$35.3B
$329K 0.04%
3,576
+791
SBUX icon
172
Starbucks
SBUX
$109B
$328K 0.04%
3,664
+159
MKTX icon
173
MarketAxess Holdings
MKTX
$4.38B
$327K 0.04%
1,981
+590
SNOW icon
174
Snowflake
SNOW
$90.5B
$325K 0.04%
2,155
+683
MLI icon
175
Mueller Industries
MLI
$14.4B
$325K 0.04%
2,932
+610
5 6
7
8 9