We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$432M
AUM Growth
-$14M
Cap. Flow
-$15.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.5M
2
NICE icon
Nice
NICE
+$5.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
5
CHGG icon
Chegg
CHGG
+$2.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.69M
2
WCC
WESCO International
WCC
+$6.94M
3
FFIV icon
F5
FFIV
+$5.37M
4
CLS icon
Celestica
CLS
+$5.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$668K 0.15%
1,050
-2
-0.2% -$1.32K
TJX icon
77
TJX Companies
TJX
$178B
$657K 0.15%
5,437
-200
-4% -$23.9K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.8B
$656K 0.15%
12,357
+1,007
+9% +$47.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$652K 0.15%
1,210
– –
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$631K 0.15%
24,955
-1,875
-7% -$48.2K
IBBQ icon
81
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$631K 0.15%
29,300
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$628K 0.15%
813
+15
+2% +$12.4K
CR icon
83
Crane Co
CR
$12.7B
$592K 0.14%
3,901
-54
-1% -$8.91K
TSLA icon
84
Tesla
TSLA
$1.3T
$591K 0.14%
1,464
+138
+10% +$44.4K
BRSP
85
BrightSpire Capital
BRSP
$648M
$562K 0.13%
99,587
-1,726
-2% -$10.2K
CTSH icon
86
Cognizant
CTSH
$26B
$553K 0.13%
7,196
+350
+5% +$27.4K
KKR icon
87
KKR & Co
KKR
$92.3B
$543K 0.13%
3,669
-156
-4% -$22.9K
WINA icon
88
Winmark
WINA
$1.32B
$528K 0.12%
1,342
-171
-11% -$67.2K
GD icon
89
General Dynamics
GD
$106B
$518K 0.12%
1,966
-152
-7% -$43.8K
ACRE
90
Ares Commercial Real Estate
ACRE
$270M
$507K 0.12%
86,122
-11,692
-12% -$78.7K
SBUX icon
91
Starbucks
SBUX
$120B
$506K 0.12%
5,550
+5
+0.1% +$484
FAF icon
92
First American
FAF
$7.58B
$468K 0.11%
7,497
-15
-0.2% -$978
UHAL icon
93
U-Haul Holding Co
UHAL
$14.6B
$441K 0.1%
6,384
-181
-3% -$13.1K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$440K 0.1%
10,232
+2,636
+35% +$115K
ADP icon
95
Automatic Data Processing
ADP
$108B
$409K 0.09%
1,399
+1
+0.1% +$296
NVS icon
96
Novartis
NVS
$297B
$375K 0.09%
3,851
+457
+13% +$48.7K
INGR icon
97
Ingredion
INGR
$6.58B
$369K 0.09%
2,684
-66
-2% -$9.29K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$367K 0.09%
627
+4
+0.6% +$2.36K
APO icon
99
Apollo Global Management
APO
$73.4B
$360K 0.08%
2,177
+8
+0.4% +$1.27K
CVX icon
100
Chevron
CVX
$366B
$320K 0.07%
2,212
-120
-5% -$18.4K
2 3
4
5 6

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Knightsbridge Asset Management held 131 positions worth $432M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knightsbridge Asset Management withdrew a net $15.3M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was WESCO International, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in United Airlines worth $14.3M.

  • Knightsbridge Asset Management's largest Q4 2024 buy was United Airlines: 147,373 shares worth $14.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q4 2024, an estimated $3.36M increase.
  • Knightsbridge Asset Management's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $8.69M.
  • Knightsbridge Asset Management fully exited WESCO International in Q4 2024, selling an estimated $6.94M.
  • Knightsbridge Asset Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2024.
  • Knightsbridge Asset Management opened 13 new positions and closed 14 in Q4 2024.
  • Knightsbridge Asset Management's portfolio value fell 3.2% quarter-over-quarter to $432M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.