We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$403M
AUM Growth
+$49.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.3M
2
CHX
ChampionX
CHX
+$8.44M
3
SN icon
SharkNinja
SN
+$8.33M
4
FFIV icon
F5
FFIV
+$7.62M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
PH icon
Parker-Hannifin
PH
+$9.39M
3
CARG icon
CarGurus
CARG
+$8.16M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$7.14M
5
AER icon
AerCap
AER
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.6B
$6.5M 1.61%
+44,814
New +$6.82M
WCC
27
WESCO International
WCC
$17.8B
$6.5M 1.61%
+40,978
New +$6.98M
OSK icon
28
Oshkosh
OSK
$9.34B
$6.4M 1.59%
+59,159
New +$6.84M
HCA icon
29
HCA Healthcare
HCA
$86.9B
$5.88M 1.46%
18,288
+96
+0.5% +$31.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.97M 1.23%
61,344
+4,218
+7% +$343K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.3B
$4.97M 1.23%
+55,130
New +$4.87M
COST icon
32
Costco
COST
$417B
$4.83M 1.2%
5,678
-86
-1% -$67.1K
SMCI icon
33
Super Micro Computer
SMCI
$19B
$4.7M 1.17%
57,410
-164,260
-74% -$14M
LDI icon
34
loanDepot
LDI
$613M
$4.69M 1.16%
2,839,428
-13,900
-0.5% -$29.7K
MSFT icon
35
Microsoft
MSFT
$3.63T
$4.6M 1.14%
10,297
+176
+2% +$74.3K
BAC icon
36
Bank of America
BAC
$438B
$4.56M 1.13%
114,543
-2,049
-2% -$78.5K
RHP icon
37
Ryman Hospitality Properties
RHP
$8.32B
$4.39M 1.09%
43,920
-309
-0.7% -$32.6K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.38M 1.09%
3,687
-161
-4% -$189K
EEFT icon
39
Euronet Worldwide
EEFT
$2.8B
$4.15M 1.03%
40,104
+753
+2% +$82.3K
PRGO icon
40
Perrigo
PRGO
$1.44B
$4.03M 1%
157,052
+7,302
+5% +$215K
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.58M 0.89%
+109,970
New +$3.63M
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.55M 0.88%
59,085
-941
-2% -$59.2K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.66M 0.66%
20,873
+448
+2% +$53.4K
ADBE icon
44
Adobe
ADBE
$101B
$2.37M 0.59%
4,259
+5
+0.1% +$2.42K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$890B
$2.34M 0.58%
4,277
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.31M 0.57%
55,671
+380
+0.7% +$15.8K
ORI icon
47
Old Republic International
ORI
$10.3B
$2.2M 0.55%
71,281
-1,195
-2% -$36.6K
APH icon
48
Amphenol
APH
$206B
$2.05M 0.51%
30,426
-232
-0.8% -$14.6K
SAIC icon
49
Saic
SAIC
$5.08B
$2.01M 0.5%
17,098
-735
-4% -$93.1K
MCK icon
50
McKesson
MCK
$96.3B
$1.83M 0.46%
3,140
+223
+8% +$124K
1
2
3 4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Knightsbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Knightsbridge Asset Management held 140 positions worth $403M, up 14% from $354M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management deployed $12.8M of net new capital in Q2 2024, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simplify MBS ETF: 344,188 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Knightsbridge Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 344,188 shares worth $17.3M.
  • Knightsbridge Asset Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $7.22M increase.
  • Knightsbridge Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Knightsbridge Asset Management fully exited CarGurus in Q2 2024, selling an estimated $8.16M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $403M portfolio in Q2 2024.
  • Knightsbridge Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Knightsbridge Asset Management's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.