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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
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$17.3M |
| 2 |
CHX
ChampionX
CHX
|
+$8.44M |
| 3 |
SharkNinja
SN
|
+$8.33M |
| 4 |
F5
FFIV
|
+$7.62M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$14M |
| 2 |
Parker-Hannifin
PH
|
+$9.39M |
| 3 |
CarGurus
CARG
|
+$8.16M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$36.7B
| – | – |
-13,587
| Closed | -$293K |
|
127
Lennox International
LII
$15.3B
| – | – |
-557
| Closed | -$249K |
|
128
Mercado Libre
MELI
$92.2B
| – | – |
-200
| Closed | -$314K |
|
129
Merck
MRK
$316B
| – | – |
-2,010
| Closed | -$219K |
|
130
Mueller Water Products
MWA
$4.2B
| – | – |
-11,419
| Closed | -$164K |
|
131
NCR Atleos
NATL
$3.45B
| – | – |
-110,091
| Closed | -$2.67M |
|
132
PagSeguro Digital
PAGS
$2.58B
| – | – |
-184,358
| Closed | -$2.3M |
|
133
Regal Rexnord
RRX
$12B
| – | – |
-36,322
| Closed | -$5.38M |
|
134
Molson Coors Class B
TAP
$8.09B
| – | – |
-81,002
| Closed | -$4.96M |
|
135
Textron
TXT
$15.3B
| – | – |
-74,905
| Closed | -$6.02M |
|
136
NCR Voyix
VYX
$1.14B
| – | – |
-223,010
| Closed | -$3.77M |
|
137
ExxonMobil
XOM
$633B
| – | – |
-2,102
| Closed | -$210K |
|
138
Zillow
Z
$7.6B
| – | – |
-4,271
| Closed | -$247K |
|
|
EXE
139
Expand Energy Corp
EXE
$21.5B
| – | – |
-53,924
| Closed | -$4.15M |
|
|
AE
140
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-9,289
| Closed | -$243K |
|
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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.