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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
+2.32%
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
$403M
AUM Growth
+$49.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.3M
2
CHX
ChampionX
CHX
+$8.44M
3
SN icon
SharkNinja
SN
+$8.33M
4
FFIV icon
F5
FFIV
+$7.62M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
PH icon
Parker-Hannifin
PH
+$9.39M
3
CARG icon
CarGurus
CARG
+$8.16M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$7.14M
5
AER icon
AerCap
AER
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$111B
$1.59M 0.39%
37,860
-563
-1% -$23K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.37%
8,208
+602
+8% +$102K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.47M 0.37%
23,440
+1,020
+5% +$59.5K
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.29M 0.32%
+25,831
New +$1.3M
NSP icon
55
Insperity
NSP
$1.96B
$1.25M 0.31%
13,662
-289
-2% -$29.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.23M 0.31%
16,996
+7,016
+70% +$516K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.16M 0.29%
16,273
-330
-2% -$23.4K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.28%
8,097
-93
-1% -$12.4K
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.02M 0.25%
35,424
-17,817
-33% -$528K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.22%
2,225
-148
-6% -$60.5K
GRMN
61
Garmin
GRMN
$58.2B
$873K 0.22%
5,360
+378
+8% +$59.5K
AXP icon
62
American Express
AXP
$231B
$785K 0.19%
3,392
-107
-3% -$24.8K
B
63
DELISTED
Barnes Group Inc.
B
$750K 0.19%
18,118
+10,766
+146% +$406K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$690K 0.17%
1,369
+579
+73% +$281K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$688K 0.17%
2,573
-1,201
-32% -$311K
IBBQ icon
66
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$667K 0.17%
29,300
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$634K 0.16%
700
+4
+0.6% +$3.2K
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
$621K 0.15%
49,420
+4,676
+10% +$58.2K
GD icon
69
General Dynamics
GD
$105B
$615K 0.15%
2,120
-77
-4% -$22.6K
ACRE
70
Ares Commercial Real Estate
ACRE
$261M
$613K 0.15%
+92,184
New +$638K
BRSP
71
BrightSpire Capital
BRSP
$639M
$605K 0.15%
106,117
+19,315
+22% +$119K
TJX icon
72
TJX Companies
TJX
$179B
$603K 0.15%
5,477
+1,828
+50% +$184K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.63B
$594K 0.15%
26,457
-10,247
-28% -$231K
CR icon
74
Crane Co
CR
$12.6B
$590K 0.15%
4,073
-46
-1% -$6.52K
GRSD
75
Grandstand Limited Ordinary Shares
GRSD
$67M
$574K 0.14%
+69,845
New +$590K
1 2
3
4 5

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Knightsbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Knightsbridge Asset Management held 140 positions worth $403M, up 14% from $354M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management deployed $12.8M of net new capital in Q2 2024, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simplify MBS ETF: 344,188 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Knightsbridge Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 344,188 shares worth $17.3M.
  • Knightsbridge Asset Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $7.22M increase.
  • Knightsbridge Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Knightsbridge Asset Management fully exited CarGurus in Q2 2024, selling an estimated $8.16M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $403M portfolio in Q2 2024.
  • Knightsbridge Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Knightsbridge Asset Management's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.