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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.6M 0.5%
43,257
+82
+0.2% +$3.19K
NEM icon
52
Newmont
NEM
$131B
$1.42M 0.45%
38,490
-339
-0.9% -$13.8K
NSP icon
53
Insperity
NSP
$1.97B
$1.39M 0.44%
14,190
-555
-4% -$58K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.3M 0.41%
13,692
+575
+4% +$56.4K
APH icon
55
Amphenol
APH
$191B
$1.28M 0.4%
61,092
+152
+0.2% +$3.27K
MCK icon
56
McKesson
MCK
$105B
$1.23M 0.39%
2,817
-50
-2% -$21.1K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.3B
$1.06M 0.34%
8,700
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$998K 0.31%
7,566
– –
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$991K 0.31%
16,598
+6,364
+62% +$398K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$935K 0.29%
20,600
-785
-4% -$37K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.26%
2,343
– –
ACN icon
62
Accenture
ACN
$118B
$738K 0.23%
2,378
-11
-0.5% -$3.47K
GDX icon
63
VanEck Gold Miners ETF
GDX
$28.3B
$724K 0.23%
26,919
+5,537
+26% +$163K
OUNZ icon
64
VanEck Merk Gold Trust
OUNZ
$2.77B
$715K 0.23%
39,981
+5,344
+15% +$99.7K
TSLA icon
65
Tesla
TSLA
$1.41T
$652K 0.21%
2,533
-728
-22% -$187K
WINA icon
66
Winmark
WINA
$1.08B
$594K 0.19%
1,592
-6
-0.4% -$2.18K
AXP icon
67
American Express
AXP
$219B
$542K 0.17%
3,615
-22
-0.6% -$3.6K
BRSP
68
BrightSpire Capital
BRSP
$561M
$537K 0.17%
85,855
-2,881
-3% -$19.7K
NEWT icon
69
NewtekOne
NEWT
$349M
$530K 0.17%
35,932
-681
-2% -$11.7K
ATS icon
70
ATS Corp
ATS
$1.88B
$496K 0.16%
11,631
+57
+0.5% +$2.52K
GRMN
71
Garmin
GRMN
$53.8B
$496K 0.16%
4,714
+400
+9% +$42.1K
GD icon
72
General Dynamics
GD
$97B
$489K 0.15%
2,212
-1
-0% -$221
FAF icon
73
First American
FAF
$7.44B
$475K 0.15%
8,402
+1,114
+15% +$66.9K
MSM icon
74
MSC Industrial Direct
MSM
$6.69B
$467K 0.15%
4,754
+517
+12% +$51K
B
75
DELISTED
Barnes Group Inc.
B
$458K 0.14%
+13,487
New +$522K
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.