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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$93.6M 15.08%
1,860,878
+472,802
MTBA icon
2
Simplify MBS ETF
MTBA
$1.57B
$34.4M 5.55%
683,201
+91,192
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$33.9M 5.46%
763,025
+1,524
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$28M 4.5%
348,576
-7,323
AAPL icon
5
Apple
AAPL
$4.63T
$21.9M 3.54%
80,732
+199
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$20.3M 3.27%
434,214
-133
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$17.3M 2.78%
55,218
-2,141
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$14.6M 2.35%
231,140
-1,035
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$14.3M 2.31%
851,931
-31,998
MSFT icon
10
Microsoft
MSFT
$3.28T
$14.1M 2.27%
29,198
-886
WDC icon
11
Western Digital
WDC
$194B
$12.5M 2.01%
72,415
-35,298
AMZN icon
12
Amazon
AMZN
$2.76T
$11.4M 1.83%
49,210
+2,474
CNC icon
13
Centene
CNC
$29.6B
$11.1M 1.79%
270,433
-7,358
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.7B
$10.7M 1.73%
154,736
-4,762
SIMO icon
15
Silicon Motion
SIMO
$10.2B
$9.52M 1.53%
102,729
+1,624
HCA icon
16
HCA Healthcare
HCA
$81.5B
$8.2M 1.32%
17,562
-475
LBRT icon
17
Liberty Energy
LBRT
$5.1B
$8.11M 1.31%
+439,338
POST icon
18
Post Holdings
POST
$4.11B
$7.77M 1.25%
+78,486
NAVI icon
19
Navient
NAVI
$762M
$7.1M 1.14%
546,304
+386,160
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$7.07M 1.14%
85,640
-4,345
FICO icon
21
Fair Isaac
FICO
$29B
$7.01M 1.13%
4,148
-81
IT icon
22
Gartner
IT
$11.4B
$6.98M 1.12%
27,660
-1,718
MGA icon
23
Magna International
MGA
$18.5B
$6.55M 1.06%
122,932
-12,231
SNDK
24
Sandisk
SNDK
$254B
$6.16M 0.99%
25,957
-12,636
CPAY icon
25
Corpay
CPAY
$23.5B
$6.1M 0.98%
20,282
-2,348
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