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
THC icon
201
Tenet Healthcare
THC
$14.1B
$229K 0.04%
+1,150
TSM icon
202
TSMC
TSM
$2.32T
$225K 0.04%
739
+10
PANW icon
203
Palo Alto Networks
PANW
$241B
$224K 0.04%
+1,218
BWA icon
204
BorgWarner
BWA
$15.2B
$224K 0.04%
+4,968
TXRH icon
205
Texas Roadhouse
TXRH
$11.2B
$223K 0.04%
+1,346
CFG icon
206
Citizens Financial Group
CFG
$26.3B
$223K 0.04%
+3,810
ARTY
207
iShares Future AI & Tech ETF
ARTY
$4.01B
$220K 0.04%
4,569
QCOM icon
208
Qualcomm
QCOM
$254B
$217K 0.04%
+1,271
EXAS
209
DELISTED
Exact Sciences
EXAS
$214K 0.03%
+2,105
SAH icon
210
Sonic Automotive
SAH
$2.68B
$212K 0.03%
3,427
-24
PYPL icon
211
PayPal
PYPL
$39.3B
$212K 0.03%
+3,631
HOOD icon
212
Robinhood
HOOD
$79.4B
$211K 0.03%
1,867
+467
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$210K 0.03%
5,371
UTHR icon
214
United Therapeutics
UTHR
$22.9B
$207K 0.03%
+424
SF
215
Stifel
SF
$10.6B
$201K 0.03%
+2,409
ADT icon
216
ADT
ADT
$5.16B
$181K 0.03%
22,392
+8,327
RQI icon
217
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$166K 0.03%
14,502
+291
DMRC icon
218
Digimarc Corporation Common Stock
DMRC
$344M
$127K 0.02%
19,291
+89
SKIN icon
219
SkinHealth Systems
SKIN
$86.2M
$105K 0.02%
75,243
+420
ABT icon
220
Abbott
ABT
$151B
– –
-1,943
ARW icon
221
Arrow Electronics
ARW
$11.7B
– –
-48,287
AZO icon
222
AutoZone
AZO
$49.6B
– –
-47
CHKP icon
223
Check Point Software Technologies
CHKP
$14.6B
– –
-1,019
DASH icon
224
DoorDash
DASH
$68.4B
– –
-992
EWJV icon
225
iShares MSCI Japan Value ETF
EWJV
$715M
– –
-59,654
6 7 8
9
10