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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
+8.99%
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
$446M
AUM Growth
+$42.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.07M
2
MTBA icon
Simplify MBS ETF
MTBA
+$7.53M
3
ARW icon
Arrow Electronics
ARW
+$7.11M
4
MGA icon
Magna International
MGA
+$6.96M
5
TXT icon
Textron
TXT
+$6.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$10.4M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
3
BRC icon
Brady Corp
BRC
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 18.8%
3 Consumer Discretionary 12.1%
4 Financials 9.32%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$191B
$1.91M 0.43%
58,730
-2,122
-3% -$68.8K
MCK icon
52
McKesson
MCK
$105B
$1.58M 0.35%
3,190
+50
+2% +$27.8K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.54M 0.35%
23,880
+440
+2% +$27.4K
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.46M 0.33%
27,016
+1,185
+5% +$62.5K
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.38M 0.31%
45,256
+9,832
+28% +$289K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$1.34M 0.3%
8,016
-192
-2% -$32.5K
NSP icon
57
Insperity
NSP
$1.97B
$1.2M 0.27%
13,662
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$1.18M 0.26%
8,097
– –
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$1.16M 0.26%
15,012
-1,261
-8% -$93.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.07M 0.24%
+32,122
New +$1.03M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.22%
2,178
-47
-2% -$20.8K
GRMN
62
Garmin
GRMN
$53.8B
$939K 0.21%
5,332
-28
-0.5% -$4.84K
AXP icon
63
American Express
AXP
$219B
$923K 0.21%
3,405
+13
+0.4% +$3.24K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$891K 0.2%
1,557
+188
+14% +$96.7K
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
$738K 0.17%
52,056
+2,636
+5% +$35.8K
NVDA icon
66
NVIDIA
NVDA
$5.12T
$731K 0.16%
6,019
+2,009
+50% +$237K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$724K 0.16%
2,556
-17
-0.7% -$4.64K
B
68
DELISTED
Barnes Group Inc.
B
$717K 0.16%
17,737
-381
-2% -$15K
ACN icon
69
Accenture
ACN
$118B
$714K 0.16%
2,019
+160
+9% +$52.6K
LLY icon
70
Eli Lilly
LLY
$1.01T
$707K 0.16%
798
+98
+14% +$88.1K
IBBQ icon
71
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.2M
$697K 0.16%
29,300
– –
GRSD
72
Grandstand Ltd
GRSD
$61.2M
$696K 0.16%
69,417
-428
-0.6% -$4.06K
ACRE
73
Ares Commercial Real Estate
ACRE
$240M
$685K 0.15%
97,814
+5,630
+6% +$40.4K
OUNZ icon
74
VanEck Merk Gold Trust
OUNZ
$2.77B
$681K 0.15%
26,830
+373
+1% +$8.92K
AVGO icon
75
Broadcom
AVGO
$1.62T
$677K 0.15%
3,923
+353
+10% +$56.6K
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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Knightsbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knightsbridge Asset Management held 123 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2024 filing shows 12 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 116,815 shares worth $8.42M. The largest sale was Celestica, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q3 2024 buy was Marvell Technology: 116,815 shares worth $8.42M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q3 2024, an estimated $7.53M increase.
  • Knightsbridge Asset Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $10.4M.
  • Knightsbridge Asset Management fully exited Ryan Specialty Holdings in Q3 2024, selling an estimated $8.17M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $446M portfolio in Q3 2024.
  • Knightsbridge Asset Management opened 12 new positions and closed 5 in Q3 2024.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.