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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
-0.24%
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
$317M
AUM Growth
+$6.51M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$6.38M |
| 2 |
National Vision
EYE
|
+$5.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.79M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$5.07M |
| 2 |
Super Micro Computer
SMCI
|
+$584K |
| 3 |
Johnson & Johnson
JNJ
|
+$411K |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$400K |
| 5 |
Euronet Worldwide
EEFT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.27% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.36B
| $235K | 0.07% |
4,922
-1,054
| -18% | -$53.6K |
|
102
Kraft Heinz
KHC
$29.3B
| $224K | 0.07% |
6,671
-2,763
| -29% | -$95.5K |
|
103
LKQ Corp
LKQ
$5.92B
| $224K | 0.07% |
4,525
-69
| -2% | -$3.69K |
|
104
Crane NXT
CXT
$2.74B
| $221K | 0.07% |
3,983
-4,186
| -51% | -$243K |
|
105
ProShares Short S&P500
SH
$920M
| $220K | 0.07% |
+3,793
| New | +$212K |
|
106
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.07% |
1,548
-85
| -5% | -$11.2K |
|
107
Apollo Global Management
APO
$75B
| $203K | 0.06% |
+2,264
| New | +$190K |
|
108
Regis Corp
RGS
$69.8M
| $10K | ﹤0.01% |
728
+157
| +27% | +$3.46K |
|
109
BuzzFeed
BZFD
$87.5M
| $4K | ﹤0.01% |
+2,709
| New | +$5.29K |
|
110
Citigroup
C
$228B
| – | – |
-5,460
| Closed | -$251K |
|
|
111
Huntsman Corp
HUN
$1.62B
| – | – |
-187,632
| Closed | -$5.07M |
|
112
ProPetro Holding
PUMP
$1.28B
| – | – |
-26,232
| Closed | -$216K |
|
113
Quince Therapeutics
QNCX
$29.3M
| – | – |
-1,143
| Closed | -$344K |
|
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Knightsbridge Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Knightsbridge Asset Management held 113 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Knightsbridge Asset Management deployed $14.6M of net new capital in Q3 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Brady Corp: 124,014 shares worth $6.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $584K trimmed.
- Knightsbridge Asset Management's largest Q3 2023 buy was Brady Corp: 124,014 shares worth $6.81M.
- Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $4.16M increase.
- Knightsbridge Asset Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $584K.
- Knightsbridge Asset Management fully exited Huntsman Corp in Q3 2023, selling an estimated $5.07M.
- Knightsbridge Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q3 2023.
- Knightsbridge Asset Management opened 12 new positions and closed 4 in Q3 2023.
- Knightsbridge Asset Management's portfolio value rose 2.1% quarter-over-quarter to $317M.
Based on Knightsbridge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.