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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
NEM icon
51
Newmont
NEM
$119B
$1.59M 0.45%
38,423
-67
-0.2% -$2.59K
APH icon
52
Amphenol
APH
$209B
$1.52M 0.43%
30,658
+112
+0.4% +$4.95K
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.49M 0.42%
+53,241
New +$1.42M
MCK icon
54
McKesson
MCK
$101B
$1.35M 0.38%
2,917
+100
+4% +$45.5K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.16M 0.33%
22,420
+1,820
+9% +$88.3K
GSEW icon
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.11M 0.31%
16,603
+5
+0% +$309
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.31%
8,190
-510
-6% -$62.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.3%
7,606
+40
+0.5% +$5.43K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$935K 0.26%
30,141
+3,222
+12% +$94.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$895K 0.25%
3,774
-6,428
-63% -$1.42M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$846K 0.24%
2,373
+30
+1% +$10.5K
ACN icon
62
Accenture
ACN
$108B
$830K 0.23%
2,365
-13
-0.5% -$4.19K
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$733K 0.21%
36,704
-3,277
-8% -$62.7K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$702K 0.2%
+9,980
New +$658K
WINA icon
65
Winmark
WINA
$1.32B
$666K 0.19%
1,596
+4
+0.3% +$1.68K
AXP icon
66
American Express
AXP
$230B
$655K 0.19%
3,499
-116
-3% -$18.7K
BRSP
67
BrightSpire Capital
BRSP
$648M
$646K 0.18%
86,802
+947
+1% +$6.18K
IBBQ icon
68
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$641K 0.18%
+29,300
New +$577K
GRMN
69
Garmin
GRMN
$60B
$640K 0.18%
4,982
+268
+6% +$31.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.16%
1,334
+191
+17% +$78.2K
GD icon
71
General Dynamics
GD
$106B
$571K 0.16%
2,197
-15
-0.7% -$3.66K
FAF icon
72
First American
FAF
$7.58B
$530K 0.15%
8,231
-171
-2% -$9.75K
TSLA icon
73
Tesla
TSLA
$1.3T
$523K 0.15%
2,104
-429
-17% -$102K
NEWT icon
74
NewtekOne
NEWT
$391M
$512K 0.14%
37,066
+1,134
+3% +$15.9K
SBUX icon
75
Starbucks
SBUX
$120B
$506K 0.14%
5,266
+385
+8% +$37.5K
1 2
3
4 5

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HCP
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HI
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PCOC
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QI
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MGM
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TWP
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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.