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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
+15.77%
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
+$36.3M
Cap. Flow
-$5.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M
3
NATL icon
NCR Atleos
NATL
+$2.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.36M
2
Z icon
Zillow
Z
+$4.5M
3
CPRI icon
Capri Holdings
CPRI
+$2.43M
4
VYX icon
NCR Voyix
VYX
+$2.37M
5
EMBC icon
Embecta
EMBC
+$2.18M

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
CR icon
76
Crane Co
CR
$12.7B
$487K 0.14%
4,119
+52
+1% +$5.24K
BLK icon
77
Blackrock
BLK
$176B
$483K 0.14%
595
+170
+40% +$119K
CTSH icon
78
Cognizant
CTSH
$26B
$479K 0.14%
6,342
+103
+2% +$7.11K
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$479K 0.14%
6,670
-262
-4% -$14.9K
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
$473K 0.13%
+44,744
New +$507K
MSM icon
81
MSC Industrial Direct
MSM
$6.86B
$473K 0.13%
4,670
-84
-2% -$8.31K
ATS icon
82
ATS Corp
ATS
$2.05B
$438K 0.12%
10,173
-1,458
-13% -$56.6K
LLY icon
83
Eli Lilly
LLY
$1.06T
$406K 0.11%
696
-22
-3% -$12.8K
AVGO icon
84
Broadcom
AVGO
$2.04T
$396K 0.11%
+3,550
New +$336K
HFRO
85
Highland Opportunities and Income Fund
HFRO
$407M
$389K 0.11%
50,559
+1,485
+3% +$11.7K
ALV icon
86
Autoliv
ALV
$9B
$373K 0.11%
+3,387
New +$337K
BX icon
87
Blackstone
BX
$110B
$347K 0.1%
2,654
-953
-26% -$103K
GL icon
88
Globe Life
GL
$14.3B
$343K 0.1%
2,815
-51
-2% -$6K
TJX icon
89
TJX Companies
TJX
$178B
$342K 0.1%
3,649
+588
+19% +$52.8K
ADP icon
90
Automatic Data Processing
ADP
$108B
$341K 0.1%
1,463
-16
-1% -$3.73K
INGR icon
91
Ingredion
INGR
$6.58B
$340K 0.1%
3,130
-77
-2% -$7.73K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$339K 0.1%
+6,840
New +$317K
KKR icon
93
KKR & Co
KKR
$92.3B
$331K 0.09%
4,001
+61
+2% +$4.13K
CVX icon
94
Chevron
CVX
$366B
$319K 0.09%
2,137
+137
+7% +$20.7K
MELI icon
95
Mercado Libre
MELI
$92.3B
$314K 0.09%
+200
New +$283K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$298K 0.08%
1,700
– –
DCH
97
Dauch Corp
DCH
$1.51B
$297K 0.08%
33,690
-24,759
-42% -$183K
KVUE icon
98
Kenvue
KVUE
$36.9B
$293K 0.08%
13,587
-5,956
-30% -$119K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.08%
602
+3
+0.5% +$1.34K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$280K 0.08%
+790
New +$257K
2 3
4
5 6

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HCP
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HI
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CC
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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 2023 Portfolio in Review

As of Q4 2023, Knightsbridge Asset Management held 129 positions worth $354M, up 11% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management's Q4 2023 filing shows 20 new, 39 increased, 59 reduced and 9 closed positions. Its largest new stake was NCR Atleos: 110,091 shares worth $2.67M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.36M.

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

  • Knightsbridge Asset Management's largest Q4 2023 buy was NCR Atleos: 110,091 shares worth $2.67M.
  • Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q4 2023, an estimated $5.7M increase.
  • Knightsbridge Asset Management's biggest Q4 2023 reduction was Zillow, cutting an estimated $4.5M.
  • Knightsbridge Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.36M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q4 2023.
  • Knightsbridge Asset Management opened 20 new positions and closed 9 in Q4 2023.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.