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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
+2.32%
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
$403M
AUM Growth
+$49.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.3M
2
CHX
ChampionX
CHX
+$8.44M
3
SN icon
SharkNinja
SN
+$8.33M
4
FFIV icon
F5
FFIV
+$7.62M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
PH icon
Parker-Hannifin
PH
+$9.39M
3
CARG icon
CarGurus
CARG
+$8.16M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$7.14M
5
AER icon
AerCap
AER
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$295K 0.07%
+6,843
New +$293K
WMT icon
102
Walmart Inc
WMT
$892B
$277K 0.07%
+4,098
New +$258K
APO icon
103
Apollo Global Management
APO
$73.7B
$268K 0.07%
2,269
+3
+0.1% +$340
TSLA icon
104
Tesla
TSLA
$1.26T
$262K 0.07%
1,324
-780
-37% -$136K
GS icon
105
Goldman Sachs
GS
$301B
$238K 0.06%
526
+1
+0.2% +$439
PGR icon
106
Progressive
PGR
$125B
$233K 0.06%
+1,121
New +$235K
NOW icon
107
ServiceNow
NOW
$121B
$230K 0.06%
1,465
+5
+0.3% +$734
CXT icon
108
Crane NXT
CXT
$3.13B
$227K 0.06%
3,695
-291
-7% -$17.8K
SAH icon
109
Sonic Automotive
SAH
$2.68B
$215K 0.05%
3,956
-953
-19% -$52.8K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$208K 0.05%
+2,880
New +$191K
CHKP icon
111
Check Point Software Technologies
CHKP
$12.8B
$205K 0.05%
1,245
-228
-15% -$35.5K
AER icon
112
AerCap
AER
$24.4B
– –
-93,562
Closed -$6.95M
ATS icon
113
ATS Corp
ATS
$1.99B
– –
-10,173
Closed -$438K
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.98B
– –
-208
Closed -$251K
BZFD icon
115
BuzzFeed
BZFD
$94.1M
– –
-2,709
Closed -$2.71K
CARG icon
116
CarGurus
CARG
$3.28B
– –
-337,954
Closed -$8.16M
CPRI icon
117
Capri Holdings
CPRI
$1.72B
– –
-34,924
Closed -$1.75M
CWK icon
118
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-338,792
Closed -$3.66M
DAL icon
119
Delta Air Lines
DAL
$60.5B
– –
-139,536
Closed -$5.61M
DAN icon
120
Dana Inc
DAN
$2.94B
– –
-13,529
Closed -$198K
EYE icon
121
National Vision
EYE
$1.8B
– –
-239,606
Closed -$5.01M
F icon
122
Ford
F
$55B
– –
-17,084
Closed -$208K
GL icon
123
Globe Life
GL
$14.4B
– –
-2,815
Closed -$343K
HD icon
124
Home Depot
HD
$349B
– –
-612
Closed -$212K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
– –
-1,388
Closed -$218K
2 3 4
5
6

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PCOC
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MGM
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TWP
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Knightsbridge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Knightsbridge Asset Management held 140 positions worth $403M, up 14% from $354M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knightsbridge Asset Management deployed $12.8M of net new capital in Q2 2024, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simplify MBS ETF: 344,188 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Knightsbridge Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 344,188 shares worth $17.3M.
  • Knightsbridge Asset Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $7.22M increase.
  • Knightsbridge Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Knightsbridge Asset Management fully exited CarGurus in Q2 2024, selling an estimated $8.16M.
  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $403M portfolio in Q2 2024.
  • Knightsbridge Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Knightsbridge Asset Management's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.