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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
+8.99%
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
$446M
AUM Growth
+$42.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.07M
2
MTBA icon
Simplify MBS ETF
MTBA
+$7.53M
3
ARW icon
Arrow Electronics
ARW
+$7.11M
4
MGA icon
Magna International
MGA
+$6.96M
5
TXT icon
Textron
TXT
+$6.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$10.4M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
3
BRC icon
Brady Corp
BRC
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 18.8%
3 Consumer Discretionary 12.1%
4 Financials 9.32%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$325K 0.07%
1,700
– –
ALV icon
102
Autoliv
ALV
$8.51B
$291K 0.07%
3,115
-249
-7% -$24.8K
PGR icon
103
Progressive
PGR
$129B
$287K 0.06%
1,132
+11
+1% +$2.56K
APO icon
104
Apollo Global Management
APO
$75B
$271K 0.06%
2,169
-100
-4% -$11.5K
NOW icon
105
ServiceNow
NOW
$147B
$267K 0.06%
1,490
+25
+2% +$4.11K
GS icon
106
Goldman Sachs
GS
$284B
$261K 0.06%
527
+1
+0.2% +$489
CHKP icon
107
Check Point Software Technologies
CHKP
$14.1B
$230K 0.05%
1,191
-54
-4% -$9.89K
UL icon
108
Unilever
UL
$134B
$230K 0.05%
+3,140
New +$217K
HD icon
109
Home Depot
HD
$305B
$229K 0.05%
+566
New +$206K
WMT icon
110
Walmart Inc
WMT
$858B
$228K 0.05%
2,821
-1,277
-31% -$93.8K
SAH icon
111
Sonic Automotive
SAH
$2.36B
$226K 0.05%
3,861
-95
-2% -$5.48K
UNH icon
112
UnitedHealth
UNH
$337B
$223K 0.05%
+381
New +$215K
LMT icon
113
Lockheed Martin
LMT
$123B
$215K 0.05%
+368
New +$198K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$212K 0.05%
+8,645
New +$200K
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$211K 0.05%
2,880
– –
GL icon
116
Globe Life
GL
$13.3B
$208K 0.05%
+1,967
New +$189K
CXT icon
117
Crane NXT
CXT
$2.74B
$207K 0.05%
3,685
-10
-0.3% -$581
SKIN icon
118
SkinHealth Systems
SKIN
$87.8M
$117K 0.03%
+81,482
New +$134K
BRC icon
119
Brady Corp
BRC
$4B
– –
-123,013
Closed -$8.12M
BX icon
120
Blackstone
BX
$95.1B
– –
-2,654
Closed -$329K
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-109,970
Closed -$3.58M
RYAN icon
122
Ryan Specialty Holdings
RYAN
$4.79B
– –
-141,052
Closed -$8.17M
SMCI icon
123
Super Micro Computer
SMCI
$23.4B
– –
-57,410
Closed -$4.7M
1 2 3 4
5

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
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KLI
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Knightsbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knightsbridge Asset Management held 123 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2024 filing shows 12 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 116,815 shares worth $8.42M. The largest sale was Celestica, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q3 2024 buy was Marvell Technology: 116,815 shares worth $8.42M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q3 2024, an estimated $7.53M increase.
  • Knightsbridge Asset Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $10.4M.
  • Knightsbridge Asset Management fully exited Ryan Specialty Holdings in Q3 2024, selling an estimated $8.17M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $446M portfolio in Q3 2024.
  • Knightsbridge Asset Management opened 12 new positions and closed 5 in Q3 2024.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.