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
GL icon
151
Globe Life
GL
$11.7B
$330K 0.05%
2,356
-8
APO icon
152
Apollo Global Management
APO
$74.2B
$329K 0.05%
2,270
+11
LRCX icon
153
Lam Research
LRCX
$418B
$325K 0.05%
+1,896
ESTC icon
154
Elastic
ESTC
$7.08B
$323K 0.05%
+4,282
SNOW icon
155
Snowflake
SNOW
$90.5B
$323K 0.05%
1,472
+474
INGR icon
156
Ingredion
INGR
$6.38B
$321K 0.05%
2,915
+248
ADP icon
157
Automatic Data Processing
ADP
$92.4B
$321K 0.05%
1,247
-35
AGI icon
158
Alamos Gold
AGI
$16.6B
$316K 0.05%
8,188
+5
UAL icon
159
United Airlines
UAL
$35.3B
$311K 0.05%
2,785
-156,212
VRSN icon
160
VeriSign
VRSN
$27.1B
$311K 0.05%
1,281
+268
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$30.3B
$311K 0.05%
4,358
RTX icon
162
RTX Corp
RTX
$235B
$310K 0.05%
1,693
+120
BBY icon
163
Best Buy
BBY
$15.3B
$309K 0.05%
+4,620
UHAL icon
164
U-Haul Holding Co
UHAL
$10.7B
$302K 0.05%
5,989
+5
SPG icon
165
Simon Property Group
SPG
$66B
$300K 0.05%
1,623
+199
MRVL icon
166
Marvell Technology
MRVL
$254B
$298K 0.05%
3,511
-103,511
EXEL icon
167
Exelixis
EXEL
$12.2B
$298K 0.05%
+6,789
SBUX icon
168
Starbucks
SBUX
$109B
$295K 0.05%
3,505
-1,103
MTCH icon
169
Match Group
MTCH
$8.24B
$285K 0.05%
+8,837
C icon
170
Citigroup
C
$224B
$285K 0.05%
+2,441
ZS icon
171
Zscaler
ZS
$23.3B
$279K 0.05%
+1,241
IQV icon
172
IQVIA
IQV
$30.1B
$278K 0.04%
+1,235
PM icon
173
Philip Morris
PM
$271B
$274K 0.04%
1,709
+351
CMG icon
174
Chipotle Mexican Grill
CMG
$37.5B
$273K 0.04%
+7,371
LYFT icon
175
Lyft
LYFT
$5.36B
$272K 0.04%
+14,045
5 6
7
8 9