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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
Cap. Flow
+$12.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.3%
Holding
140
New
20
Increased
42
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.3M
2
CHX
ChampionX
CHX
+$8.44M
3
SN icon
SharkNinja
SN
+$8.33M
4
FFIV icon
F5
FFIV
+$7.62M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
PH icon
Parker-Hannifin
PH
+$9.39M
3
CARG icon
CarGurus
CARG
+$8.16M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$7.14M
5
AER icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.8M 5.67%
357,005
+23,447
+7% +$1.44M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$18.7M 4.63%
532,045
+58,869
+12% +$2.09M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.52B
$17.3M 4.3%
+344,188
New +$17.3M
AAPL icon
4
Apple
AAPL
$4.9T
$16.6M 4.13%
79,021
-441
-0.6% -$82.2K
CLS icon
5
Celestica
CLS
$40.5B
$16.5M 4.09%
287,577
-79,375
-22% -$4M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.8M 3.66%
391,850
+49,021
+14% +$1.83M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$12.2M 3.02%
7,239
+240
+3% +$401K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 2.84%
62,825
+206
+0.3% +$34.7K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.5M 2.61%
325,774
+17,138
+6% +$540K
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$9.44M 2.34%
421,092
-255,511
-38% -$7.14M
SN icon
11
SharkNinja
SN
$23.1B
$8.89M 2.21%
+118,285
New +$8.33M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.83M 2.19%
153,266
+10,234
+7% +$585K
CHX
13
DELISTED
ChampionX
CHX
$8.22M 2.04%
+247,459
New +$8.44M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.71B
$8.17M 2.03%
+141,052
New +$7.53M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$8.17M 2.03%
240,671
+210,530
+698% +$7.22M
BRC icon
16
Brady Corp
BRC
$4.39B
$8.12M 2.02%
123,013
+1,585
+1% +$99.2K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$7.88M 1.96%
148,884
+5,724
+4% +$296K
AMZN icon
18
Amazon
AMZN
$2.53T
$7.82M 1.94%
40,441
-324
-0.8% -$59.5K
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$7.72M 1.92%
+777,249
New +$7.48M
V icon
20
Visa
V
$673B
$7.64M 1.9%
29,123
-1,123
-4% -$308K
FFIV icon
21
F5
FFIV
$22.1B
$7.51M 1.86%
+43,577
New +$7.62M
FICO icon
22
Fair Isaac
FICO
$26.4B
$7.29M 1.81%
4,897
-50
-1% -$64.6K
GM icon
23
General Motors
GM
$80B
$7.01M 1.74%
150,850
+10,764
+8% +$486K
DHI icon
24
D.R. Horton
DHI
$40.7B
$6.62M 1.64%
46,951
+2,169
+5% +$319K
AXTA icon
25
Axalta
AXTA
$7.71B
$6.6M 1.64%
+193,126
New +$6.6M
1
2 3 4 5

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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.