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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$317M
AUM Growth
+$6.51M
Cap. Flow
+$14.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$6.38M
2
EYE icon
National Vision
EYE
+$5.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.28M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$5.07M
2
SMCI icon
Super Micro Computer
SMCI
+$584K
3
JNJ icon
Johnson & Johnson
JNJ
+$411K
4
EXE
Expand Energy Corp
EXE
+$400K
5
EEFT icon
Euronet Worldwide
EEFT
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Technology 17.91%
3 Industrials 14.25%
4 Financials 9.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.9B
$5.02M 1.58%
152,375
-2,713
-2% -$96.4K
EXE
27
Expand Energy Corp
EXE
$21.8B
$4.95M 1.56%
57,456
-4,712
-8% -$400K
DHI icon
28
D.R. Horton
DHI
$39.2B
$4.94M 1.56%
45,931
-1,030
-2% -$123K
Z icon
29
Zillow
Z
$7.31B
$4.91M 1.55%
106,299
-2,155
-2% -$111K
LDI icon
30
loanDepot
LDI
$247M
$4.82M 1.52%
2,800,039
+172,802
+7% +$352K
HCA icon
31
HCA Healthcare
HCA
$91.8B
$4.68M 1.47%
19,017
-558
-3% -$153K
CPRI icon
32
Capri Holdings
CPRI
$1.6B
$4.4M 1.39%
83,700
-2,781
-3% -$126K
FICO icon
33
Fair Isaac
FICO
$21.3B
$4.39M 1.38%
5,052
-187
-4% -$160K
EYE icon
34
National Vision
EYE
$1.25B
$4.15M 1.31%
+256,486
New +$5.13M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$4.1M 1.29%
3,680
+232
+7% +$268K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.33B
$3.88M 1.22%
46,585
-1,765
-4% -$156K
EEFT icon
37
Euronet Worldwide
EEFT
$2.62B
$3.62M 1.14%
45,583
-4,027
-8% -$374K
BAC icon
38
Bank of America
BAC
$416B
$3.26M 1.03%
118,811
-4,895
-4% -$145K
COST icon
39
Costco
COST
$400B
$3.23M 1.02%
5,705
– –
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$10.9B
$3.22M 1.01%
61,448
-2,340
-4% -$127K
MSFT icon
41
Microsoft
MSFT
$3.69T
$3.16M 1%
10,012
+92
+0.9% +$30.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.02M 0.95%
43,657
+1,906
+5% +$139K
CWK icon
43
Cushman & Wakefield Ltd
CWK
$2.94B
$2.73M 0.86%
358,685
-28,080
-7% -$254K
PAGS icon
44
PagSeguro Digital
PAGS
$2.65B
$2.24M 0.71%
260,173
-15,372
-6% -$145K
ADBE icon
45
Adobe
ADBE
$102B
$2.22M 0.7%
4,350
– –
EMBC icon
46
Embecta
EMBC
$288M
$2.18M 0.69%
144,882
-12,880
-8% -$242K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.17M 0.68%
10,202
-500
-5% -$111K
SAIC icon
48
Saic
SAIC
$5.6B
$1.92M 0.61%
18,223
-685
-4% -$78.9K
ORI icon
49
Old Republic International
ORI
$9.91B
$1.85M 0.58%
68,708
+1,071
+2% +$28.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$1.84M 0.58%
4,281
– –
1
2
3 4 5

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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Knightsbridge Asset Management held 113 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knightsbridge Asset Management deployed $14.6M of net new capital in Q3 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Brady Corp: 124,014 shares worth $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $584K trimmed.

  • Knightsbridge Asset Management's largest Q3 2023 buy was Brady Corp: 124,014 shares worth $6.81M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $4.16M increase.
  • Knightsbridge Asset Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $584K.
  • Knightsbridge Asset Management fully exited Huntsman Corp in Q3 2023, selling an estimated $5.07M.
  • Knightsbridge Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q3 2023.
  • Knightsbridge Asset Management opened 12 new positions and closed 4 in Q3 2023.
  • Knightsbridge Asset Management's portfolio value rose 2.1% quarter-over-quarter to $317M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.