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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
+11.18%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.07%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.6M 5.27%
333,558
– –
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.1M 4.55%
473,176
– –
AAPL icon
4
Apple
AAPL
$4.9T
$15.3M 4.33%
79,462
– –
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.1M 3.43%
342,829
– –
CLS icon
6
Celestica
CLS
$40.5B
$10.7M 3.04%
366,952
– –
LDI icon
7
loanDepot
LDI
$542M
$10M 2.84%
2,853,328
– –
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$9.93M 2.81%
6,999
– –
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.02M 2.55%
308,636
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.75M 2.47%
62,619
– –
PH icon
11
Parker-Hannifin
PH
$121B
$8.59M 2.43%
18,645
– –
CARG icon
12
CarGurus
CARG
$3.25B
$8.16M 2.31%
337,954
– –
V icon
13
Visa
V
$673B
$7.87M 2.23%
30,246
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.7M 2.18%
143,032
– –
BRC icon
15
Brady Corp
BRC
$4.39B
$7.13M 2.02%
121,428
– –
AER icon
16
AerCap
AER
$24.1B
$6.95M 1.97%
93,562
– –
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$6.85M 1.94%
143,160
– –
DHI icon
18
D.R. Horton
DHI
$40.7B
$6.81M 1.92%
44,782
– –
SMCI icon
19
Super Micro Computer
SMCI
$17.9B
$6.3M 1.78%
221,670
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$6.19M 1.75%
40,765
– –
TXT icon
21
Textron
TXT
$15B
$6.02M 1.7%
74,905
– –
FICO icon
22
Fair Isaac
FICO
$26.4B
$5.76M 1.63%
4,947
– –
DAL icon
23
Delta Air Lines
DAL
$58.3B
$5.61M 1.59%
139,536
– –
RRX icon
24
Regal Rexnord
RRX
$13.5B
$5.38M 1.52%
36,322
– –
GM icon
25
General Motors
GM
$80B
$5.03M 1.42%
140,086
– –
1
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Knightsbridge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Knightsbridge Asset Management held 120 positions worth $354M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Knightsbridge Asset Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Knightsbridge Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2024.
  • Knightsbridge Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Knightsbridge Asset Management's portfolio value was unchanged quarter-over-quarter at $354M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2024, filed 15 May 2024.