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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$30.3B
$324K 0.04%
4,358
EXPE icon
177
Expedia Group
EXPE
$27.2B
$320K 0.04%
1,387
-709
LITE icon
178
Lumentum
LITE
$80.1B
$318K 0.04%
+453
GSEW icon
179
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$318K 0.04%
3,751
-423
VGT icon
180
Vanguard Information Technology ETF
VGT
$152B
$314K 0.04%
3,600
ITT icon
181
ITT
ITT
$17.4B
$308K 0.04%
+1,614
SPG icon
182
Simon Property Group
SPG
$66B
$304K 0.04%
1,632
+9
MEDP icon
183
Medpace
MEDP
$12.7B
$292K 0.04%
608
-158
QQQ icon
184
Invesco QQQ Trust
QQQ
$496B
$292K 0.04%
505
-54
OXY icon
185
Occidental Petroleum
OXY
$58.8B
$289K 0.04%
+4,453
CIEN icon
186
Ciena
CIEN
$88.7B
$288K 0.04%
+742
NTRA icon
187
Natera
NTRA
$30.5B
$288K 0.04%
1,439
-36
HON icon
188
Honeywell
HON
$149B
$288K 0.04%
+1,273
PM icon
189
Philip Morris
PM
$271B
$287K 0.04%
1,733
+24
QCOM icon
190
Qualcomm
QCOM
$254B
$283K 0.04%
2,200
+929
UHAL icon
191
U-Haul Holding Co
UHAL
$10.7B
$283K 0.04%
5,926
-63
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$10.3B
$283K 0.04%
+5,011
HII icon
193
Huntington Ingalls Industries
HII
$11.6B
$281K 0.04%
739
+41
TPR icon
194
Tapestry
TPR
$28B
$274K 0.04%
1,940
+66
CARR icon
195
Carrier Global
CARR
$55.2B
$272K 0.04%
+4,837
DOV icon
196
Dover
DOV
$28.5B
$272K 0.04%
+1,303
ARMK icon
197
Aramark
ARMK
$14.2B
$272K 0.04%
+6,698
INTU icon
198
Intuit
INTU
$88.1B
$267K 0.04%
+618
VICI icon
199
VICI Properties
VICI
$29.7B
$265K 0.04%
+9,717
COF icon
200
Capital One
COF
$114B
$265K 0.04%
1,452
-266
6 7
8
9 10