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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
+4.47%
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
$432M
AUM Growth
-$14M
Cap. Flow
-$15.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.5M
2
NICE icon
Nice
NICE
+$5.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
5
CHGG icon
Chegg
CHGG
+$2.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.69M
2
WCC
WESCO International
WCC
+$6.94M
3
FFIV icon
F5
FFIV
+$5.37M
4
CLS icon
Celestica
CLS
+$5.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.7M 1.32%
64,500
+2,071
+3% +$188K
LEN icon
27
Lennar Class A
LEN
$20.4B
$5.6M 1.3%
42,391
-1,421
-3% -$231K
HCA icon
28
HCA Healthcare
HCA
$88.5B
$5.51M 1.28%
18,359
-22
-0.1% -$7.69K
OSK icon
29
Oshkosh
OSK
$9.47B
$5.49M 1.27%
57,718
-4,164
-7% -$436K
ARW icon
30
Arrow Electronics
ARW
$11.4B
$5.47M 1.27%
48,363
-7,751
-14% -$957K
TXT icon
31
Textron
TXT
$15.1B
$5.4M 1.25%
70,613
-4,194
-6% -$351K
COST icon
32
Costco
COST
$421B
$5.33M 1.23%
5,816
-8
-0.1% -$7.42K
NICE icon
33
Nice
NICE
$5.69B
$5.05M 1.17%
+29,715
New +$5.3M
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$5.01M 1.16%
51,733
-1,670
-3% -$164K
BAC icon
35
Bank of America
BAC
$441B
$4.9M 1.13%
111,458
-2,990
-3% -$132K
FFIV icon
36
F5
FFIV
$23.5B
$4.75M 1.1%
18,906
-22,465
-54% -$5.37M
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.55M 1.05%
10,791
+210
+2% +$89.4K
RHP icon
38
Ryman Hospitality Properties
RHP
$7.84B
$4.45M 1.03%
42,657
-1,263
-3% -$141K
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.6B
$4M 0.93%
117,952
-116,624
-50% -$4.47M
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.68M 0.85%
57,426
-1,659
-3% -$109K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.81%
111,072
+78,950
+246% +$2.58M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.99M 0.69%
21,463
+181
+0.9% +$24.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.6M 0.6%
57,919
+1,683
+3% +$78.3K
ORI icon
44
Old Republic International
ORI
$10.5B
$2.55M 0.59%
70,373
-731
-1% -$26.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$2.53M 0.59%
4,289
+12
+0.3% +$7.1K
CHGG icon
46
Chegg
CHGG
$98.4M
$2.06M 0.48%
+1,276,420
New +$2.35M
APH icon
47
Amphenol
APH
$210B
$2.01M 0.47%
28,981
-384
-1% -$26.9K
BTDR icon
48
Bitdeer Technologies
BTDR
$2.56B
$2M 0.46%
+92,513
New +$1.18M
CLS icon
49
Celestica
CLS
$36.2B
$1.95M 0.45%
21,129
-64,911
-75% -$5.08M
SAIC icon
50
Saic
SAIC
$5.25B
$1.91M 0.44%
17,110
+12
+0.1% +$1.58K
1
2
3 4 5

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Knightsbridge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Knightsbridge Asset Management held 131 positions worth $432M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knightsbridge Asset Management withdrew a net $15.3M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was WESCO International, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in United Airlines worth $14.3M.

  • Knightsbridge Asset Management's largest Q4 2024 buy was United Airlines: 147,373 shares worth $14.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q4 2024, an estimated $3.36M increase.
  • Knightsbridge Asset Management's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $8.69M.
  • Knightsbridge Asset Management fully exited WESCO International in Q4 2024, selling an estimated $6.94M.
  • Knightsbridge Asset Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2024.
  • Knightsbridge Asset Management opened 13 new positions and closed 14 in Q4 2024.
  • Knightsbridge Asset Management's portfolio value fell 3.2% quarter-over-quarter to $432M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.