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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
+2.32%
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
$403M
AUM Growth
+$49.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.3M
2
CHX
ChampionX
CHX
+$8.44M
3
SN icon
SharkNinja
SN
+$8.33M
4
FFIV icon
F5
FFIV
+$7.62M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
PH icon
Parker-Hannifin
PH
+$9.39M
3
CARG icon
CarGurus
CARG
+$8.16M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$7.14M
5
AER icon
AerCap
AER
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$573K 0.14%
3,570
+20
+0.6% +$2.8K
PH icon
77
Parker-Hannifin
PH
$135B
$572K 0.14%
1,130
-17,515
-94% -$9.39M
ACN icon
78
Accenture
ACN
$105B
$564K 0.14%
1,859
-506
-21% -$155K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.14%
1,097
-237
-18% -$114K
WINA icon
80
Winmark
WINA
$1.27B
$543K 0.13%
1,540
-56
-4% -$20K
NEWT icon
81
NewtekOne
NEWT
$432M
$532K 0.13%
42,310
+5,244
+14% +$64.6K
BLK icon
82
Blackrock
BLK
$175B
$506K 0.13%
643
+48
+8% +$37.5K
DCH
83
Dauch Corp
DCH
$1.35B
$501K 0.12%
71,641
+37,951
+113% +$280K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$495K 0.12%
4,010
-2,830
-41% -$286K
CTSH icon
85
Cognizant
CTSH
$25.6B
$458K 0.11%
6,736
+394
+6% +$26.7K
SBUX icon
86
Starbucks
SBUX
$120B
$414K 0.1%
5,313
+47
+0.9% +$3.83K
UHAL icon
87
U-Haul Holding Co
UHAL
$14.7B
$405K 0.1%
6,565
-105
-2% -$6.83K
FAF icon
88
First American
FAF
$7.67B
$405K 0.1%
7,511
-720
-9% -$40K
KKR icon
89
KKR & Co
KKR
$92.8B
$404K 0.1%
3,835
-166
-4% -$16.9K
ALV icon
90
Autoliv
ALV
$8.83B
$360K 0.09%
3,364
-23
-0.7% -$2.73K
MSM icon
91
MSC Industrial Direct
MSM
$6.92B
$348K 0.09%
4,382
-288
-6% -$25.6K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.4B
$340K 0.08%
+9,955
New +$372K
NVS icon
93
Novartis
NVS
$293B
$336K 0.08%
3,154
+713
+29% +$71.6K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$336K 0.08%
1,700
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$332K 0.08%
1,391
-72
-5% -$17.7K
BX icon
96
Blackstone
BX
$107B
$329K 0.08%
2,654
– –
CVX icon
97
Chevron
CVX
$371B
$328K 0.08%
2,096
-41
-2% -$6.54K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$328K 0.08%
602
– –
HFRO
99
Highland Opportunities and Income Fund
HFRO
$406M
$327K 0.08%
52,393
+1,834
+4% +$11.8K
INGR icon
100
Ingredion
INGR
$6.49B
$322K 0.08%
2,805
-325
-10% -$37.5K
2 3
4
5 6

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Knightsbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Knightsbridge Asset Management held 140 positions worth $403M, up 14% from $354M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management deployed $12.8M of net new capital in Q2 2024, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simplify MBS ETF: 344,188 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Knightsbridge Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 344,188 shares worth $17.3M.
  • Knightsbridge Asset Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $7.22M increase.
  • Knightsbridge Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Knightsbridge Asset Management fully exited CarGurus in Q2 2024, selling an estimated $8.16M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $403M portfolio in Q2 2024.
  • Knightsbridge Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Knightsbridge Asset Management's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.