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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
+4.47%
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
$432M
AUM Growth
-$14M
Cap. Flow
-$15.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.5M
2
NICE icon
Nice
NICE
+$5.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
5
CHGG icon
Chegg
CHGG
+$2.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.69M
2
WCC
WESCO International
WCC
+$6.94M
3
FFIV icon
F5
FFIV
+$5.37M
4
CLS icon
Celestica
CLS
+$5.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$320K 0.07%
1,510
+20
+1% +$4.05K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$320K 0.07%
1,700
– –
GS icon
103
Goldman Sachs
GS
$303B
$295K 0.07%
514
-13
-2% -$7.25K
DOX icon
104
Amdocs
DOX
$6.22B
$290K 0.07%
+3,400
New +$298K
UL icon
105
Unilever
UL
$136B
$288K 0.07%
4,515
+1,375
+44% +$92.9K
HD icon
106
Home Depot
HD
$355B
$273K 0.06%
701
+135
+24% +$55.2K
WMT icon
107
Walmart Inc
WMT
$890B
$263K 0.06%
2,910
+89
+3% +$7.72K
XOM icon
108
ExxonMobil
XOM
$634B
$262K 0.06%
+2,436
New +$285K
PGR icon
109
Progressive
PGR
$125B
$251K 0.06%
1,049
-83
-7% -$20.9K
SAH icon
110
Sonic Automotive
SAH
$2.61B
$237K 0.06%
3,748
-113
-3% -$7K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$224K 0.05%
+477
New +$240K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$224K 0.05%
2,880
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$205K 0.05%
8,645
– –
ABBV icon
114
AbbVie
ABBV
$435B
$205K 0.05%
+1,154
New +$212K
KRBN icon
115
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$204K 0.05%
+6,960
New +$215K
CVBF icon
116
CVB Financial
CVBF
$3.99B
$204K 0.05%
+9,525
New +$201K
SKIN icon
117
SkinHealth Systems
SKIN
$85.7M
$130K 0.03%
81,482
– –
ALV icon
118
Autoliv
ALV
$9B
– –
-3,115
Closed -$291K
DCH
119
Dauch Corp
DCH
$1.51B
– –
-69,326
Closed -$428K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
– –
-1,191
Closed -$230K
CXT icon
121
Crane NXT
CXT
$3.07B
– –
-3,685
Closed -$207K
EEFT icon
122
Euronet Worldwide
EEFT
$2.7B
– –
-39,044
Closed -$3.87M
GL icon
123
Globe Life
GL
$14.3B
– –
-1,967
Closed -$208K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$407M
– –
-53,393
Closed -$327K
LMT icon
125
Lockheed Martin
LMT
$136B
– –
-368
Closed -$215K
2 3 4
5
6

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HCP
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HI
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CC
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PCOC
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QI
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MGM
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TWP
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Knightsbridge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Knightsbridge Asset Management held 131 positions worth $432M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knightsbridge Asset Management withdrew a net $15.3M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was WESCO International, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in United Airlines worth $14.3M.

  • Knightsbridge Asset Management's largest Q4 2024 buy was United Airlines: 147,373 shares worth $14.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q4 2024, an estimated $3.36M increase.
  • Knightsbridge Asset Management's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $8.69M.
  • Knightsbridge Asset Management fully exited WESCO International in Q4 2024, selling an estimated $6.94M.
  • Knightsbridge Asset Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2024.
  • Knightsbridge Asset Management opened 13 new positions and closed 14 in Q4 2024.
  • Knightsbridge Asset Management's portfolio value fell 3.2% quarter-over-quarter to $432M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.