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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
+11.18%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SAH icon
101
Sonic Automotive
SAH
$2.61B
$276K 0.08%
4,909
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.99B
$251K 0.07%
208
– –
LII icon
103
Lennox International
LII
$15.2B
$249K 0.07%
557
– –
Z icon
104
Zillow
Z
$7.56B
$247K 0.07%
4,271
– –
NVS icon
105
Novartis
NVS
$297B
$247K 0.07%
2,441
– –
AE
106
DELISTED
Adams Resources & Energy Inc
AE
$243K 0.07%
9,289
– –
B
107
DELISTED
Barnes Group Inc.
B
$240K 0.07%
7,352
– –
CXT icon
108
Crane NXT
CXT
$3.07B
$227K 0.06%
3,986
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$225K 0.06%
1,473
– –
MRK icon
110
Merck
MRK
$318B
$219K 0.06%
2,010
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$218K 0.06%
1,388
– –
HD icon
112
Home Depot
HD
$355B
$212K 0.06%
612
– –
APO icon
113
Apollo Global Management
APO
$73.4B
$211K 0.06%
2,266
– –
XOM icon
114
ExxonMobil
XOM
$634B
$210K 0.06%
2,102
– –
F icon
115
Ford
F
$55.7B
$208K 0.06%
17,084
– –
NOW icon
116
ServiceNow
NOW
$129B
$206K 0.06%
1,460
– –
GS icon
117
Goldman Sachs
GS
$303B
$202K 0.06%
525
– –
DAN icon
118
Dana Inc
DAN
$3.06B
$198K 0.06%
13,529
– –
MWA icon
119
Mueller Water Products
MWA
$4.16B
$164K 0.05%
11,419
– –
BZFD icon
120
BuzzFeed
BZFD
$96.7M
$2.71K ﹤0.01%
2,709
– –
1 2 3 4
5

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PCOC
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QI
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Knightsbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Knightsbridge Asset Management held 120 positions worth $354M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Knightsbridge Asset Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2024.
  • Knightsbridge Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Knightsbridge Asset Management's portfolio value was unchanged quarter-over-quarter at $354M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2024, filed 15 May 2024.