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
MLI icon
176
Mueller Industries
MLI
$14.4B
$267K 0.04%
+2,322
CMI icon
177
Cummins
CMI
$92.8B
$263K 0.04%
+516
TSN icon
178
Tyson Foods
TSN
$21B
$260K 0.04%
+4,441
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.9B
$258K 0.04%
668
FTNT icon
180
Fortinet
FTNT
$109B
$256K 0.04%
+3,230
NBIX icon
181
Neurocrine Biosciences
NBIX
$15.6B
$254K 0.04%
+1,790
OHI icon
182
Omega Healthcare
OHI
$13.3B
$254K 0.04%
+5,723
MKTX icon
183
MarketAxess Holdings
MKTX
$4.38B
$252K 0.04%
+1,391
AYI icon
184
Acuity Brands
AYI
$9.44B
$248K 0.04%
+689
SCHW icon
185
Charles Schwab
SCHW
$152B
$248K 0.04%
+2,481
IBM icon
186
IBM
IBM
$309B
$245K 0.04%
826
+62
VTR icon
187
Ventas
VTR
$39B
$244K 0.04%
+3,152
USB icon
188
US Bancorp
USB
$84.8B
$242K 0.04%
+4,542
UPS icon
189
United Parcel Service
UPS
$92.6B
$242K 0.04%
+2,440
SSO icon
190
ProShares Ultra S&P500
SSO
$8.45B
$241K 0.04%
4,166
TPR icon
191
Tapestry
TPR
$28B
$239K 0.04%
1,874
+44
UNH icon
192
UnitedHealth
UNH
$343B
$239K 0.04%
725
-297
RBLX icon
193
Roblox
RBLX
$32.2B
$238K 0.04%
2,936
-585
HII icon
194
Huntington Ingalls Industries
HII
$11.6B
$237K 0.04%
+698
EME icon
195
Emcor
EME
$36.8B
$236K 0.04%
+386
IBIT icon
196
iShares Bitcoin Trust
IBIT
$53.3B
$236K 0.04%
4,750
+893
AMP icon
197
Ameriprise Financial
AMP
$40B
$235K 0.04%
+480
CRM icon
198
Salesforce
CRM
$164B
$232K 0.04%
+876
STE icon
199
Steris
STE
$20.6B
$230K 0.04%
+908
AXS icon
200
AXIS Capital
AXS
$7.04B
$230K 0.04%
+2,147