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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
+8.99%
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
$446M
AUM Growth
+$42.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.07M
2
MTBA icon
Simplify MBS ETF
MTBA
+$7.53M
3
ARW icon
Arrow Electronics
ARW
+$7.11M
4
MGA icon
Magna International
MGA
+$6.96M
5
TXT icon
Textron
TXT
+$6.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$10.4M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
3
BRC icon
Brady Corp
BRC
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 18.8%
3 Consumer Discretionary 12.1%
4 Financials 9.32%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$117B
$665K 0.15%
1,052
-78
-7% -$44.3K
TJX icon
77
TJX Companies
TJX
$137B
$663K 0.15%
5,637
+160
+3% +$18.3K
GD icon
78
General Dynamics
GD
$97B
$640K 0.14%
2,118
-2
-0.1% -$588
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$638K 0.14%
1,210
+113
+10% +$57.4K
BLK icon
80
Blackrock
BLK
$164B
$637K 0.14%
671
+28
+4% +$24.2K
CR icon
81
Crane Co
CR
$11.3B
$626K 0.14%
3,955
-118
-3% -$17.8K
WINA icon
82
Winmark
WINA
$1.08B
$579K 0.13%
1,513
-27
-2% -$10K
BRSP
83
BrightSpire Capital
BRSP
$561M
$567K 0.13%
101,313
-4,804
-5% -$28.3K
SBUX icon
84
Starbucks
SBUX
$110B
$541K 0.12%
5,545
+232
+4% +$19.9K
CTSH icon
85
Cognizant
CTSH
$28.5B
$528K 0.12%
6,846
+110
+2% +$8.19K
NEWT icon
86
NewtekOne
NEWT
$349M
$519K 0.12%
41,651
-659
-2% -$8.36K
UHAL icon
87
U-Haul Holding Co
UHAL
$12.3B
$509K 0.11%
6,565
– –
KKR icon
88
KKR & Co
KKR
$89.8B
$499K 0.11%
3,825
-10
-0.3% -$1.18K
FAF icon
89
First American
FAF
$7.44B
$496K 0.11%
7,512
+1
+0% +$61
DCH
90
Dauch Corp
DCH
$1.45B
$428K 0.1%
69,326
-2,315
-3% -$15.1K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$59.8B
$410K 0.09%
11,350
+1,395
+14% +$48.4K
NVS icon
92
Novartis
NVS
$263B
$390K 0.09%
3,394
+240
+8% +$27.2K
ADP icon
93
Automatic Data Processing
ADP
$110B
$387K 0.09%
1,398
+7
+0.5% +$1.83K
INGR icon
94
Ingredion
INGR
$6.25B
$378K 0.08%
2,750
-55
-2% -$7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$357K 0.08%
623
+21
+3% +$11.6K
TSLA icon
96
Tesla
TSLA
$1.41T
$347K 0.08%
1,326
+2
+0.2% +$456
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$344K 0.08%
7,596
+753
+11% +$33.6K
CVX icon
98
Chevron
CVX
$427B
$343K 0.08%
2,332
+236
+11% +$35.1K
MSM icon
99
MSC Industrial Direct
MSM
$6.69B
$339K 0.08%
3,938
-444
-10% -$36.3K
HFRO
100
Highland Opportunities and Income Fund
HFRO
$388M
$327K 0.07%
53,393
+1,000
+2% +$6.09K
1 2 3
4
5

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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knightsbridge Asset Management held 123 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2024 filing shows 12 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 116,815 shares worth $8.42M. The largest sale was Celestica, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q3 2024 buy was Marvell Technology: 116,815 shares worth $8.42M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q3 2024, an estimated $7.53M increase.
  • Knightsbridge Asset Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $10.4M.
  • Knightsbridge Asset Management fully exited Ryan Specialty Holdings in Q3 2024, selling an estimated $8.17M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $446M portfolio in Q3 2024.
  • Knightsbridge Asset Management opened 12 new positions and closed 5 in Q3 2024.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.