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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+28.33%
3 Year Est. Return
+105.29%
5 Year Est. Return
+140.74%
10 Year Est. Return
+564.74%
AUM
$354M
AUM Growth
+$36.3M
Cap. Flow
-$5.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M
3
NATL icon
NCR Atleos
NATL
+$2.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.36M
2
Z icon
Zillow
Z
+$4.5M
3
CPRI icon
Capri Holdings
CPRI
+$2.43M
4
VYX icon
NCR Voyix
VYX
+$2.37M
5
EMBC icon
Embecta
EMBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$1.81B
$5.01M 1.42%
239,606
-16,880
-7% -$299K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$4.96M 1.4%
81,002
-2,654
-3% -$160K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$4.92M 1.39%
18,192
-825
-4% -$204K
RHP icon
29
Ryman Hospitality Properties
RHP
$7.63B
$4.87M 1.38%
44,229
-2,356
-5% -$225K
PRGO icon
30
Perrigo
PRGO
$1.78B
$4.82M 1.36%
149,750
-10,711
-7% -$320K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.6M 1.3%
3,848
+168
+5% +$187K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.44M 1.26%
57,126
+13,469
+31% +$957K
UHAL.B icon
33
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.23M 1.2%
60,026
-1,422
-2% -$77.4K
EXE
34
Expand Energy Corp
EXE
$21.5B
$4.15M 1.17%
53,924
-3,532
-6% -$290K
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$3.99M 1.13%
39,351
-6,232
-14% -$532K
BAC icon
36
Bank of America
BAC
$442B
$3.93M 1.11%
116,592
-2,219
-2% -$64.6K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.81M 1.08%
10,121
+109
+1% +$38.8K
COST icon
38
Costco
COST
$420B
$3.8M 1.08%
5,764
+59
+1% +$35K
VYX icon
39
NCR Voyix
VYX
$1.14B
$3.77M 1.07%
223,010
-148,524
-40% -$2.37M
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.25B
$3.66M 1.03%
338,792
-19,893
-6% -$166K
NATL icon
41
NCR Atleos
NATL
$3.44B
$2.67M 0.76%
+110,091
New +$2.52M
ADBE icon
42
Adobe
ADBE
$105B
$2.54M 0.72%
4,254
-96
-2% -$55.4K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.33M 0.66%
55,291
+12,034
+28% +$453K
PAGS icon
44
PagSeguro Digital
PAGS
$2.55B
$2.3M 0.65%
184,358
-75,815
-29% -$697K
SAIC icon
45
Saic
SAIC
$5.35B
$2.22M 0.63%
17,833
-390
-2% -$45.4K
ORI icon
46
Old Republic International
ORI
$10.4B
$2.13M 0.6%
72,476
+3,768
+5% +$106K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.13M 0.6%
20,425
+6,733
+49% +$663K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.04M 0.58%
4,277
-4
-0.1% -$1.79K
CPRI icon
49
Capri Holdings
CPRI
$1.74B
$1.75M 0.5%
34,924
-48,776
-58% -$2.43M
NSP icon
50
Insperity
NSP
$2.01B
$1.64M 0.46%
13,951
-239
-2% -$25.8K
1
2
3 4 5

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Knightsbridge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Knightsbridge Asset Management held 129 positions worth $354M, up 11% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management's Q4 2023 filing shows 20 new, 39 increased, 59 reduced and 9 closed positions. Its largest new stake was NCR Atleos: 110,091 shares worth $2.67M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Knightsbridge Asset Management's largest Q4 2023 buy was NCR Atleos: 110,091 shares worth $2.67M.
  • Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q4 2023, an estimated $5.7M increase.
  • Knightsbridge Asset Management's biggest Q4 2023 reduction was Zillow, cutting an estimated $4.5M.
  • Knightsbridge Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.36M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q4 2023.
  • Knightsbridge Asset Management opened 20 new positions and closed 9 in Q4 2023.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.