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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
+8.99%
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
$446M
AUM Growth
+$42.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.07M
2
MTBA icon
Simplify MBS ETF
MTBA
+$7.53M
3
ARW icon
Arrow Electronics
ARW
+$7.11M
4
MGA icon
Magna International
MGA
+$6.96M
5
TXT icon
Textron
TXT
+$6.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$10.4M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
3
BRC icon
Brady Corp
BRC
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 18.8%
3 Consumer Discretionary 12.1%
4 Financials 9.32%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$7.12M 1.6%
826,130
+48,881
+6% +$433K
WCC
27
WESCO International
WCC
$16.3B
$6.94M 1.56%
41,338
+360
+0.9% +$58.4K
MGA icon
28
Magna International
MGA
$17B
$6.84M 1.53%
+166,648
New +$6.96M
TXT icon
29
Textron
TXT
$13.9B
$6.63M 1.49%
+74,807
New +$6.6M
GM icon
30
General Motors
GM
$74.9B
$6.57M 1.47%
146,589
-4,261
-3% -$197K
OSK icon
31
Oshkosh
OSK
$8.84B
$6.2M 1.39%
61,882
+2,723
+5% +$284K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.5M 1.23%
62,429
+1,085
+2% +$91.4K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$5.39M 1.21%
4,200
+513
+14% +$628K
COST icon
34
Costco
COST
$400B
$5.16M 1.16%
5,824
+146
+3% +$127K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.3B
$5.08M 1.14%
53,403
-1,727
-3% -$159K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.33B
$4.71M 1.06%
43,920
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$4.55M 1.02%
10,581
+284
+3% +$121K
BAC icon
38
Bank of America
BAC
$416B
$4.54M 1.02%
114,448
-95
-0.1% -$3.81K
CLS icon
39
Celestica
CLS
$40B
$4.4M 0.99%
86,040
-201,537
-70% -$10.4M
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$10.9B
$4.25M 0.95%
59,085
– –
PRGO icon
41
Perrigo
PRGO
$1.88B
$4.05M 0.91%
154,325
-2,727
-2% -$75.1K
EEFT icon
42
Euronet Worldwide
EEFT
$2.62B
$3.87M 0.87%
39,044
-1,060
-3% -$107K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.81M 0.63%
21,282
+409
+2% +$52K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.56M 0.57%
56,236
+565
+1% +$24.8K
ORI icon
45
Old Republic International
ORI
$9.91B
$2.52M 0.57%
71,104
-177
-0.2% -$5.99K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$2.47M 0.55%
4,277
– –
SAIC icon
47
Saic
SAIC
$5.6B
$2.38M 0.53%
17,098
– –
ADBE icon
48
Adobe
ADBE
$102B
$2.21M 0.5%
4,264
+5
+0.1% +$2.74K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.12M 0.48%
27,206
+10,210
+60% +$764K
NEM icon
50
Newmont
NEM
$131B
$2.02M 0.45%
37,860
– –
1
2
3 4 5

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WIM
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SPA
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BFO
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Knightsbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knightsbridge Asset Management held 123 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2024 filing shows 12 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 116,815 shares worth $8.42M. The largest sale was Celestica, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q3 2024 buy was Marvell Technology: 116,815 shares worth $8.42M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q3 2024, an estimated $7.53M increase.
  • Knightsbridge Asset Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $10.4M.
  • Knightsbridge Asset Management fully exited Ryan Specialty Holdings in Q3 2024, selling an estimated $8.17M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $446M portfolio in Q3 2024.
  • Knightsbridge Asset Management opened 12 new positions and closed 5 in Q3 2024.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.