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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
KCCA icon
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$20.4M 5.77%
676,603
+192,317
+40% +$5.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.6M 5.27%
333,558
+54,130
+19% +$2.84M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.1M 4.55%
473,176
+41,414
+10% +$1.31M
AAPL icon
4
Apple
AAPL
$4.9T
$15.3M 4.33%
79,462
-1,273
-2% -$235K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.1M 3.43%
342,829
+37,837
+12% +$1.29M
CLS icon
6
Celestica
CLS
$40.5B
$10.7M 3.04%
366,952
-10,742
-3% -$286K
LDI icon
7
loanDepot
LDI
$542M
$10M 2.84%
2,853,328
+53,289
+2% +$100K
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$9.93M 2.81%
6,999
-141
-2% -$198K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.02M 2.55%
308,636
+15
+0% +$406
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.75M 2.47%
62,619
-1,255
-2% -$169K
PH icon
11
Parker-Hannifin
PH
$121B
$8.59M 2.43%
18,645
-329
-2% -$137K
CARG icon
12
CarGurus
CARG
$3.25B
$8.16M 2.31%
337,954
-13,850
-4% -$278K
V icon
13
Visa
V
$684B
$7.87M 2.23%
30,246
-734
-2% -$181K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.7M 2.18%
143,032
-3,062
-2% -$155K
BRC icon
15
Brady Corp
BRC
$4.39B
$7.13M 2.02%
121,428
-2,586
-2% -$143K
AER icon
16
AerCap
AER
$24B
$6.95M 1.97%
93,562
-2,667
-3% -$176K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$6.85M 1.94%
143,160
+2,806
+2% +$126K
DHI icon
18
D.R. Horton
DHI
$40.7B
$6.81M 1.92%
44,782
-1,149
-3% -$141K
SMCI icon
19
Super Micro Computer
SMCI
$17.9B
$6.3M 1.78%
221,670
-1,900
-0.8% -$52.7K
AMZN icon
20
Amazon
AMZN
$2.53T
$6.19M 1.75%
40,765
+322
+0.8% +$45.1K
TXT icon
21
Textron
TXT
$15B
$6.02M 1.7%
74,905
-2,519
-3% -$195K
FICO icon
22
Fair Isaac
FICO
$24.6B
$5.76M 1.63%
4,947
-105
-2% -$106K
DAL icon
23
Delta Air Lines
DAL
$58.3B
$5.61M 1.59%
139,536
-4,771
-3% -$173K
RRX icon
24
Regal Rexnord
RRX
$13.5B
$5.38M 1.52%
36,322
-3,759
-9% -$474K
GM icon
25
General Motors
GM
$80B
$5.03M 1.42%
140,086
-12,289
-8% -$380K
1
2 3 4 5

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HCP
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HI
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PCOC
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CNB
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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.