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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
+11.18%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BLK icon
77
Blackrock
BLK
$176B
$483K 0.14%
595
– –
CTSH icon
78
Cognizant
CTSH
$26B
$479K 0.14%
6,342
– –
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$479K 0.14%
6,670
– –
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
$473K 0.13%
44,744
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.86B
$473K 0.13%
4,670
– –
ATS icon
82
ATS Corp
ATS
$2.05B
$438K 0.12%
10,173
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$406K 0.11%
696
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$396K 0.11%
3,550
– –
HFRO
85
Highland Opportunities and Income Fund
HFRO
$407M
$389K 0.11%
50,559
– –
ALV icon
86
Autoliv
ALV
$9B
$373K 0.11%
3,387
– –
BX icon
87
Blackstone
BX
$110B
$347K 0.1%
2,654
– –
GL icon
88
Globe Life
GL
$14.3B
$343K 0.1%
2,815
– –
TJX icon
89
TJX Companies
TJX
$178B
$342K 0.1%
3,649
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$341K 0.1%
1,463
– –
INGR icon
91
Ingredion
INGR
$6.58B
$340K 0.1%
3,130
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$339K 0.1%
6,840
– –
KKR icon
93
KKR & Co
KKR
$92.3B
$331K 0.09%
4,001
– –
CVX icon
94
Chevron
CVX
$366B
$319K 0.09%
2,137
– –
MELI icon
95
Mercado Libre
MELI
$92.3B
$314K 0.09%
200
– –
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
– –
KVUE icon
98
Kenvue
KVUE
$36.9B
$293K 0.08%
13,587
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.08%
602
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$280K 0.08%
790
– –
1 2 3
4
5

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Knightsbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Knightsbridge Asset Management held 120 positions worth $354M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Knightsbridge Asset Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2024.
  • Knightsbridge Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Knightsbridge Asset Management's portfolio value was unchanged quarter-over-quarter at $354M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2024, filed 15 May 2024.