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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
-0.24%
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
$317M
AUM Growth
+$6.51M
Cap. Flow
+$14.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.15%
Holding
113
New
12
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$6.38M
2
EYE icon
National Vision
EYE
+$5.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.28M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$5.07M
2
SMCI icon
Super Micro Computer
SMCI
+$584K
3
JNJ icon
Johnson & Johnson
JNJ
+$411K
4
EXE
Expand Energy Corp
EXE
+$400K
5
EEFT icon
Euronet Worldwide
EEFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 14.25%
3 Consumer Discretionary 10.42%
4 Financials 9.68%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14M 4.43%
279,428
+17,582
+7% +$920K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 4.37%
80,735
-1,943
-2% -$356K
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$13.8M 4.35%
484,286
+81,974
+20% +$2.28M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.4M 4.22%
431,762
+128,731
+42% +$4.16M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.2M 3.23%
304,992
+80,648
+36% +$2.79M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$9.86M 3.11%
7,140
-140
-2% -$192K
CLS icon
7
Celestica
CLS
$40.5B
$9.26M 2.92%
377,694
-10,723
-3% -$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.41M 2.65%
63,874
-936
-1% -$121K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.09M 2.55%
308,621
+5,248
+2% +$143K
PH icon
10
Parker-Hannifin
PH
$121B
$7.39M 2.33%
18,974
-360
-2% -$145K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.24M 2.28%
146,094
+3,434
+2% +$178K
V icon
12
Visa
V
$673B
$7.14M 2.25%
30,980
-675
-2% -$162K
BRC icon
13
Brady Corp
BRC
$4.39B
$6.81M 2.15%
+124,014
New +$6.38M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.36M 2%
54,945
-239
-0.4% -$25.7K
CARG icon
15
CarGurus
CARG
$3.25B
$6.16M 1.94%
351,804
-7,494
-2% -$148K
VYX icon
16
NCR Voyix
VYX
$1.12B
$6.15M 1.94%
371,534
+864
+0.2% +$14.7K
SMCI icon
17
Super Micro Computer
SMCI
$17.9B
$6.13M 1.93%
223,570
-20,950
-9% -$584K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$6.07M 1.91%
140,354
+2,623
+2% +$117K
TXT icon
19
Textron
TXT
$15B
$6.05M 1.91%
77,424
-2,477
-3% -$185K
AER icon
20
AerCap
AER
$24.1B
$6.03M 1.9%
96,229
-2,722
-3% -$171K
RRX icon
21
Regal Rexnord
RRX
$13.5B
$5.73M 1.81%
40,081
-1,095
-3% -$169K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$5.34M 1.68%
144,307
-3,267
-2% -$142K
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$5.32M 1.68%
83,656
-1,229
-1% -$80K
AMZN icon
24
Amazon
AMZN
$2.53T
$5.16M 1.63%
40,443
+65
+0.2% +$8.71K
PRGO icon
25
Perrigo
PRGO
$1.43B
$5.13M 1.62%
160,461
-611
-0.4% -$21.5K
1
2 3 4 5

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HCP
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HI
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CC
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PCOC
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CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Knightsbridge Asset Management held 113 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knightsbridge Asset Management deployed $14.6M of net new capital in Q3 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Brady Corp: 124,014 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $584K trimmed.

  • Knightsbridge Asset Management's largest Q3 2023 buy was Brady Corp: 124,014 shares worth $6.81M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $4.16M increase.
  • Knightsbridge Asset Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $584K.
  • Knightsbridge Asset Management fully exited Huntsman Corp in Q3 2023, selling an estimated $5.07M.
  • Knightsbridge Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q3 2023.
  • Knightsbridge Asset Management opened 12 new positions and closed 4 in Q3 2023.
  • Knightsbridge Asset Management's portfolio value rose 2.1% quarter-over-quarter to $317M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.