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
SSO icon
151
ProShares Ultra S&P500
SSO
$7.21B
$234K 0.04%
4,166
NOC icon
152
Northrop Grumman
NOC
$78.1B
$227K 0.04%
+372
GNTX icon
153
Gentex
GNTX
$5B
$226K 0.04%
+7,993
FIX icon
154
Comfort Systems
FIX
$33B
$225K 0.04%
+273
SNOW icon
155
Snowflake
SNOW
$88B
$225K 0.04%
998
-167
MA icon
156
Mastercard
MA
$490B
$225K 0.04%
+395
PM icon
157
Philip Morris
PM
$241B
$220K 0.04%
1,358
-156
PCG icon
158
PG&E
PCG
$33.7B
$220K 0.04%
+14,583
VEEV icon
159
Veeva Systems
VEEV
$39.5B
$216K 0.04%
+725
IBM icon
160
IBM
IBM
$282B
$216K 0.04%
+764
DHR icon
161
Danaher
DHR
$160B
$214K 0.04%
+1,081
CHKP icon
162
Check Point Software Technologies
CHKP
$20.1B
$211K 0.04%
1,019
-149
ARTY
163
iShares Future AI & Tech ETF
ARTY
$1.96B
$209K 0.04%
+4,569
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78B
$207K 0.04%
+369
TPR icon
165
Tapestry
TPR
$22.4B
$207K 0.04%
+1,830
DAL icon
166
Delta Air Lines
DAL
$42.5B
$205K 0.03%
+3,604
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$204K 0.03%
+5,371
TSM icon
168
TSMC
TSM
$1.51T
$204K 0.03%
+729
AZO icon
169
AutoZone
AZO
$63.6B
$202K 0.03%
+47
SN icon
170
SharkNinja
SN
$14.3B
$201K 0.03%
1,952
-342
HOOD icon
171
Robinhood
HOOD
$113B
$200K 0.03%
+1,400
DMRC icon
172
Digimarc
DMRC
$173M
$188K 0.03%
19,202
+259
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$177K 0.03%
+14,211
SKIN icon
174
The Beauty Health Co
SKIN
$185M
$149K 0.03%
74,823
ADT icon
175
ADT
ADT
$6.66B
$123K 0.02%
+14,065
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