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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
+15.77%
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
+$36.3M
(+11%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.84M |
| 3 |
NCR Atleos
NATL
|
+$2.52M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.36M |
| 2 |
Zillow
Z
|
+$4.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.43M |
| 4 |
NCR Voyix
VYX
|
+$2.37M |
| 5 |
Embecta
EMBC
|
+$2.18M |
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 | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.61B
| $276K | 0.08% |
4,909
-13
| -0.3% | -$651 |
|
102
Bank of America Series L
BAC.PRL
$3.99B
| $251K | 0.07% |
+208
| New | +$232K |
|
103
Lennox International
LII
$15.2B
| $249K | 0.07% |
+557
| New | +$222K |
|
|
104
Zillow
Z
$7.56B
| $247K | 0.07% |
4,271
-102,028
| -96% | -$4.5M |
|
105
Novartis
NVS
$297B
| $247K | 0.07% |
+2,441
| New | +$236K |
|
|
AE
106
DELISTED
Adams Resources & Energy Inc
AE
| $243K | 0.07% |
9,289
+381
| +4% | +$11.2K |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $240K | 0.07% |
7,352
-6,135
| -45% | -$175K |
|
108
Crane NXT
CXT
$3.07B
| $227K | 0.06% |
3,986
+3
| +0.1% | +$159 |
|
109
Check Point Software Technologies
CHKP
$13.1B
| $225K | 0.06% |
1,473
-75
| -5% | -$10.6K |
|
110
Merck
MRK
$318B
| $219K | 0.06% |
+2,010
| New | +$209K |
|
111
Johnson & Johnson
JNJ
$625B
| $218K | 0.06% |
1,388
-382
| -22% | -$58.6K |
|
112
Home Depot
HD
$355B
| $212K | 0.06% |
612
-627
| -51% | -$194K |
|
113
Apollo Global Management
APO
$73.4B
| $211K | 0.06% |
2,266
+2
| +0.1% | +$177 |
|
114
ExxonMobil
XOM
$634B
| $210K | 0.06% |
+2,102
| New | +$221K |
|
115
Ford
F
$55.7B
| $208K | 0.06% |
+17,084
| New | +$190K |
|
116
ServiceNow
NOW
$129B
| $206K | 0.06% |
+1,460
| New | +$184K |
|
117
Goldman Sachs
GS
$303B
| $202K | 0.06% |
+525
| New | +$175K |
|
118
Dana Inc
DAN
$3.06B
| $198K | 0.06% |
+13,529
| New | +$179K |
|
119
Mueller Water Products
MWA
$4.16B
| $164K | 0.05% |
+11,419
| New | +$151K |
|
120
BuzzFeed
BZFD
$96.7M
| $2.71K | ﹤0.01% |
2,709
| – | – |
|
|
121
Embecta
EMBC
$262M
| – | – |
-144,882
| Closed | -$2.18M |
|
122
Kraft Heinz
KHC
$30B
| – | – |
-6,671
| Closed | -$224K |
|
|
NXDR
123
Nextdoor Holdings
NXDR
$986M
| – | – |
-209,995
| Closed | -$382K |
|
124
LKQ Corp
LKQ
$6.29B
| – | – |
-4,525
| Closed | -$224K |
|
125
Parsons
PSN
$5.08B
| – | – |
-6,279
| Closed | -$341K |
|
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Knightsbridge Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Knightsbridge Asset Management held 129 positions worth $354M, up 11% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Knightsbridge Asset Management's Q4 2023 filing shows 20 new, 39 increased, 59 reduced and 9 closed positions. Its largest new stake was NCR Atleos: 110,091 shares worth $2.67M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Knightsbridge Asset Management's largest Q4 2023 buy was NCR Atleos: 110,091 shares worth $2.67M.
- Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q4 2023, an estimated $5.7M increase.
- Knightsbridge Asset Management's biggest Q4 2023 reduction was Zillow, cutting an estimated $4.5M.
- Knightsbridge Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.36M.
- Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q4 2023.
- Knightsbridge Asset Management opened 20 new positions and closed 9 in Q4 2023.
- Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $354M.
Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.