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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
+4.47%
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
$432M
AUM Growth
-$14M
Cap. Flow
-$15.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.5M
2
NICE icon
Nice
NICE
+$5.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
5
CHGG icon
Chegg
CHGG
+$2.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.69M
2
WCC
WESCO International
WCC
+$6.94M
3
FFIV icon
F5
FFIV
+$5.37M
4
CLS icon
Celestica
CLS
+$5.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.9M 0.44%
4,268
+4
+0.1% +$1.98K
MCK icon
52
McKesson
MCK
$101B
$1.86M 0.43%
3,259
+69
+2% +$38.6K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.66M 0.38%
24,105
+225
+0.9% +$15.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.36%
8,258
+242
+3% +$42.7K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.5M 0.35%
27,666
+650
+2% +$36.3K
HUT
56
Hut 8
HUT
$10.9B
$1.5M 0.35%
+73,300
New +$1.5M
NEM icon
57
Newmont
NEM
$119B
$1.41M 0.33%
37,843
-17
-0% -$775
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.28M 0.3%
44,873
-383
-0.8% -$11.2K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.25%
8,025
-72
-0.9% -$10.1K
NSP icon
60
Insperity
NSP
$2.01B
$1.03M 0.24%
13,247
-415
-3% -$33.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.23%
2,204
+26
+1% +$12K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$982K 0.23%
1,678
+121
+8% +$71K
AVGO icon
63
Broadcom
AVGO
$2.04T
$977K 0.23%
4,215
+292
+7% +$54K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$973K 0.23%
12,602
-2,410
-16% -$191K
GRMN
65
Garmin
GRMN
$60B
$963K 0.22%
4,671
-661
-12% -$130K
GRSD
66
Grandstand Limited Ordinary Shares
GRSD
$67M
$931K 0.22%
66,122
-3,295
-5% -$38.8K
AXP icon
67
American Express
AXP
$230B
$896K 0.21%
3,021
-384
-11% -$110K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$889K 0.21%
6,618
+599
+10% +$82.6K
B
69
DELISTED
Barnes Group Inc.
B
$806K 0.19%
17,065
-672
-4% -$31.2K
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
$789K 0.18%
+62,381
New +$591K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$781K 0.18%
11,117
-16,089
-59% -$1.19M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$744K 0.17%
2,567
+11
+0.4% +$3.21K
BLK icon
73
Blackrock
BLK
$176B
$737K 0.17%
719
+48
+7% +$48.7K
DMRC icon
74
Digimarc Corp
DMRC
$178M
$716K 0.17%
+19,113
New +$624K
ACN icon
75
Accenture
ACN
$108B
$701K 0.16%
1,993
-26
-1% -$9.36K
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 2024 Portfolio in Review

As of Q4 2024, Knightsbridge Asset Management held 131 positions worth $432M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knightsbridge Asset Management withdrew a net $15.3M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was WESCO International, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in United Airlines worth $14.3M.

  • Knightsbridge Asset Management's largest Q4 2024 buy was United Airlines: 147,373 shares worth $14.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q4 2024, an estimated $3.36M increase.
  • Knightsbridge Asset Management's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $8.69M.
  • Knightsbridge Asset Management fully exited WESCO International in Q4 2024, selling an estimated $6.94M.
  • Knightsbridge Asset Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2024.
  • Knightsbridge Asset Management opened 13 new positions and closed 14 in Q4 2024.
  • Knightsbridge Asset Management's portfolio value fell 3.2% quarter-over-quarter to $432M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.