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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
+11.18%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
APH icon
52
Amphenol
APH
$209B
$1.52M 0.43%
30,658
– –
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.49M 0.42%
53,241
– –
MCK icon
54
McKesson
MCK
$101B
$1.35M 0.38%
2,917
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.16M 0.33%
22,420
– –
GSEW icon
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.11M 0.31%
16,603
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.31%
8,190
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.3%
7,606
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$935K 0.26%
30,141
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$895K 0.25%
3,774
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$846K 0.24%
2,373
– –
ACN icon
62
Accenture
ACN
$108B
$830K 0.23%
2,365
– –
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$733K 0.21%
36,704
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$702K 0.2%
9,980
– –
WINA icon
65
Winmark
WINA
$1.32B
$666K 0.19%
1,596
– –
AXP icon
66
American Express
AXP
$230B
$655K 0.19%
3,499
– –
BRSP
67
BrightSpire Capital
BRSP
$648M
$646K 0.18%
86,802
– –
IBBQ icon
68
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$641K 0.18%
29,300
– –
GRMN
69
Garmin
GRMN
$60B
$640K 0.18%
4,982
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.16%
1,334
– –
GD icon
71
General Dynamics
GD
$106B
$571K 0.16%
2,197
– –
FAF icon
72
First American
FAF
$7.58B
$530K 0.15%
8,231
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$523K 0.15%
2,104
– –
NEWT icon
74
NewtekOne
NEWT
$391M
$512K 0.14%
37,066
– –
SBUX icon
75
Starbucks
SBUX
$120B
$506K 0.14%
5,266
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Knightsbridge Asset Management held 120 positions worth $354M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Knightsbridge Asset Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2024.
  • Knightsbridge Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Knightsbridge Asset Management's portfolio value was unchanged quarter-over-quarter at $354M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2024, filed 15 May 2024.