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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
Cap. Flow
-$5.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.07%
Holding
129
New
20
Increased
39
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M
3
NATL icon
NCR Atleos
NATL
+$2.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.42M
5
SPDW icon
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
Z icon
Zillow
Z
+$4.5M
3
CPRI icon
Capri Holdings
CPRI
+$2.43M
4
VYX icon
NCR Voyix
VYX
+$2.37M
5
EMBC icon
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
RGS icon
126
Regis Corp
RGS
$70.2M
– –
-728
Closed -$10K
SH icon
127
ProShares Short S&P500
SH
$897M
– –
-3,793
Closed -$220K
UPS icon
128
United Parcel Service
UPS
$88.9B
– –
-2,553
Closed -$398K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,945
Closed -$6.36M
2 3 4 5
6

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HCP
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
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PCOC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.