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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
MSM icon
126
MSC Industrial Direct
MSM
$6.86B
– –
-3,938
Closed -$339K
NEWT icon
127
NewtekOne
NEWT
$391M
– –
-41,651
Closed -$519K
PRGO icon
128
Perrigo
PRGO
$1.78B
– –
-154,325
Closed -$4.05M
UNH icon
129
UnitedHealth
UNH
$370B
– –
-381
Closed -$223K
WCC
130
WESCO International
WCC
$17.7B
– –
-41,338
Closed -$6.94M
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-52,056
Closed -$738K
2 3 4 5
6

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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.