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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
-0.24%
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
$317M
AUM Growth
+$6.51M
Cap. Flow
+$14.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$6.38M
2
EYE icon
National Vision
EYE
+$5.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.28M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$5.07M
2
SMCI icon
Super Micro Computer
SMCI
+$584K
3
JNJ icon
Johnson & Johnson
JNJ
+$411K
4
EXE
Expand Energy Corp
EXE
+$400K
5
EEFT icon
Euronet Worldwide
EEFT
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Technology 17.91%
3 Industrials 14.25%
4 Financials 9.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$449K 0.14%
1,143
+127
+13% +$51.9K
SBUX icon
77
Starbucks
SBUX
$110B
$446K 0.14%
4,881
+60
+1% +$5.89K
DCH
78
Dauch Corp
DCH
$1.45B
$424K 0.13%
+58,449
New +$470K
CTSH icon
79
Cognizant
CTSH
$28.5B
$423K 0.13%
6,239
+699
+13% +$48.2K
UPS icon
80
United Parcel Service
UPS
$87.1B
$398K 0.13%
2,553
-13
-0.5% -$2.24K
HFRO
81
Highland Opportunities and Income Fund
HFRO
$388M
$395K 0.12%
49,074
+1,347
+3% +$11.3K
KVUE icon
82
Kenvue
KVUE
$34.4B
$392K 0.12%
+19,543
New +$452K
BX icon
83
Blackstone
BX
$95.1B
$388K 0.12%
+3,607
New +$376K
LLY icon
84
Eli Lilly
LLY
$1.01T
$386K 0.12%
718
+24
+3% +$12.4K
NXDR
85
Nextdoor Holdings
NXDR
$952M
$382K 0.12%
209,995
+3,212
+2% +$7.95K
UHAL icon
86
U-Haul Holding Co
UHAL
$12.3B
$378K 0.12%
6,932
-260
-4% -$15.1K
HD icon
87
Home Depot
HD
$305B
$375K 0.12%
1,239
+35
+3% +$11.3K
CR icon
88
Crane Co
CR
$11.3B
$361K 0.11%
+4,067
New +$362K
ADP icon
89
Automatic Data Processing
ADP
$110B
$356K 0.11%
1,479
+4
+0.3% +$975
PSN icon
90
Parsons
PSN
$4.98B
$341K 0.11%
+6,279
New +$332K
CVX icon
91
Chevron
CVX
$427B
$337K 0.11%
2,000
+71
+4% +$11.5K
INGR icon
92
Ingredion
INGR
$6.25B
$316K 0.1%
3,207
-99
-3% -$10.3K
GL icon
93
Globe Life
GL
$13.3B
$312K 0.1%
2,866
+2
+0.1% +$223
AE
94
DELISTED
Adams Resources & Energy Inc
AE
$300K 0.09%
+8,908
New +$312K
BLK icon
95
Blackrock
BLK
$164B
$280K 0.09%
425
-49
-10% -$34.2K
JNJ icon
96
Johnson & Johnson
JNJ
$644B
$276K 0.09%
1,770
-2,490
-58% -$411K
TJX icon
97
TJX Companies
TJX
$137B
$272K 0.09%
3,061
+503
+20% +$44.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$256K 0.08%
599
-36
-6% -$16K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$247K 0.08%
1,700
– –
KKR icon
100
KKR & Co
KKR
$89.8B
$243K 0.08%
3,940
-25
-0.6% -$1.52K
1 2 3
4
5

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
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KLI
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Knightsbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Knightsbridge Asset Management held 113 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knightsbridge Asset Management deployed $14.6M of net new capital in Q3 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Brady Corp: 124,014 shares worth $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $584K trimmed.

  • Knightsbridge Asset Management's largest Q3 2023 buy was Brady Corp: 124,014 shares worth $6.81M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $4.16M increase.
  • Knightsbridge Asset Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $584K.
  • Knightsbridge Asset Management fully exited Huntsman Corp in Q3 2023, selling an estimated $5.07M.
  • Knightsbridge Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q3 2023.
  • Knightsbridge Asset Management opened 12 new positions and closed 4 in Q3 2023.
  • Knightsbridge Asset Management's portfolio value rose 2.1% quarter-over-quarter to $317M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.