We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$446M
AUM Growth
+$42.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.7%
Holding
123
New
12
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.07M
2
MTBA icon
Simplify MBS ETF
MTBA
+$7.53M
3
ARW icon
Arrow Electronics
ARW
+$7.11M
4
MGA icon
Magna International
MGA
+$6.96M
5
TXT icon
Textron
TXT
+$6.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$10.4M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
3
BRC icon
Brady Corp
BRC
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 12.1%
3 Financials 9.32%
4 Industrials 6.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$25.3M 5.67%
491,108
+146,920
+43% +$7.53M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.5M 5.49%
362,669
+5,664
+2% +$368K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.7M 4.65%
551,398
+19,353
+4% +$699K
AAPL icon
4
Apple
AAPL
$4.9T
$18.4M 4.13%
79,087
+66
+0.1% +$14.7K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.8M 3.76%
406,033
+14,183
+4% +$544K
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$15.1M 3.38%
698,342
+277,250
+66% +$5.74M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$13.3M 2.99%
7,246
+7
+0.1% +$13.4K
SN icon
8
SharkNinja
SN
$23.1B
$12.3M 2.76%
113,132
-5,153
-4% -$448K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.4M 2.56%
333,287
+7,513
+2% +$248K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 2.29%
61,595
-1,230
-2% -$206K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.77M 2.19%
155,815
+2,549
+2% +$154K
FICO icon
12
Fair Isaac
FICO
$26.4B
$9.47M 2.12%
4,871
-26
-0.5% -$44.5K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$9.34M 2.1%
234,576
-6,095
-3% -$231K
FFIV icon
14
F5
FFIV
$22.1B
$9.11M 2.04%
41,371
-2,206
-5% -$428K
DHI icon
15
D.R. Horton
DHI
$40.7B
$8.74M 1.96%
45,815
-1,136
-2% -$200K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.6M 1.93%
152,110
+3,226
+2% +$175K
MRVL icon
17
Marvell Technology
MRVL
$165B
$8.42M 1.89%
+116,815
New +$8.07M
LDI icon
18
loanDepot
LDI
$542M
$8.19M 1.84%
2,999,295
+159,867
+6% +$378K
LEN icon
19
Lennar Class A
LEN
$20.2B
$7.95M 1.78%
43,812
-1,002
-2% -$168K
V icon
20
Visa
V
$673B
$7.86M 1.76%
28,576
-547
-2% -$148K
CHX
21
DELISTED
ChampionX
CHX
$7.77M 1.74%
257,907
+10,448
+4% +$330K
AMZN icon
22
Amazon
AMZN
$2.53T
$7.54M 1.69%
40,470
+29
+0.1% +$5.29K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$7.47M 1.68%
18,381
+93
+0.5% +$34K
ARW icon
24
Arrow Electronics
ARW
$10.9B
$7.45M 1.67%
+56,114
New +$7.11M
AXTA icon
25
Axalta
AXTA
$7.71B
$7.35M 1.65%
203,206
+10,080
+5% +$354K
1
2 3 4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knightsbridge Asset Management held 123 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2024 filing shows 12 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 116,815 shares worth $8.42M. The largest sale was Celestica, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knightsbridge Asset Management's largest Q3 2024 buy was Marvell Technology: 116,815 shares worth $8.42M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q3 2024, an estimated $7.53M increase.
  • Knightsbridge Asset Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $10.4M.
  • Knightsbridge Asset Management fully exited Ryan Specialty Holdings in Q3 2024, selling an estimated $8.17M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $446M portfolio in Q3 2024.
  • Knightsbridge Asset Management opened 12 new positions and closed 5 in Q3 2024.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.