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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
+4.47%
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
$432M
AUM Growth
-$14M
Cap. Flow
-$15.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.43%
Holding
131
New
13
Increased
41
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.5M
2
NICE icon
Nice
NICE
+$5.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
5
CHGG icon
Chegg
CHGG
+$2.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.69M
2
WCC
WESCO International
WCC
+$6.94M
3
FFIV icon
F5
FFIV
+$5.37M
4
CLS icon
Celestica
CLS
+$5.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$27.7M 6.42%
557,743
+66,635
+14% +$3.36M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.6M 5.7%
356,858
-5,811
-2% -$403K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.7M 4.57%
577,898
+26,500
+5% +$949K
AAPL icon
4
Apple
AAPL
$4.9T
$19.5M 4.51%
77,814
-1,273
-2% -$300K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.1M 3.73%
420,136
+14,103
+3% +$567K
UAL icon
6
United Airlines
UAL
$40.1B
$14.3M 3.32%
+147,373
New +$12.5M
KCCA icon
7
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$12.9M 2.99%
657,526
-40,816
-6% -$865K
MRVL icon
8
Marvell Technology
MRVL
$165B
$12.3M 2.85%
111,409
-5,406
-5% -$502K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.8M 2.73%
340,857
+7,570
+2% +$267K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 2.6%
59,392
-2,203
-4% -$385K
SN icon
11
SharkNinja
SN
$23.1B
$10.7M 2.48%
109,830
-3,302
-3% -$337K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.94M 2.3%
162,084
+6,269
+4% +$396K
FICO icon
13
Fair Isaac
FICO
$26.4B
$9.35M 2.17%
4,695
-176
-4% -$376K
AMZN icon
14
Amazon
AMZN
$2.53T
$8.91M 2.06%
40,616
+146
+0.4% +$29.9K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.88M 2.06%
154,976
+2,866
+2% +$166K
V icon
16
Visa
V
$673B
$8.86M 2.05%
28,042
-534
-2% -$161K
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$8.1M 1.88%
817,010
-9,120
-1% -$88.5K
GM icon
18
General Motors
GM
$80B
$7.56M 1.75%
141,941
-4,648
-3% -$243K
CHX
19
DELISTED
ChampionX
CHX
$6.82M 1.58%
250,943
-6,964
-3% -$207K
AXTA icon
20
Axalta
AXTA
$7.71B
$6.77M 1.57%
197,801
-5,405
-3% -$203K
MGA icon
21
Magna International
MGA
$19B
$6.57M 1.52%
157,172
-9,476
-6% -$407K
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$6.55M 1.52%
3,100
-4,146
-57% -$8.69M
LDI icon
23
loanDepot
LDI
$542M
$6.3M 1.46%
3,088,110
+88,815
+3% +$198K
DHI icon
24
D.R. Horton
DHI
$40.7B
$6.18M 1.43%
44,185
-1,630
-4% -$272K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.15M 1.43%
5,150
+950
+23% +$1.17M
1
2 3 4 5

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HI
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PCOC
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CNB
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Knightsbridge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Knightsbridge Asset Management held 131 positions worth $432M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knightsbridge Asset Management withdrew a net $15.3M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was WESCO International, an estimated $6.94M position sold in full.

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

Against the trend, Knightsbridge Asset Management opened a new position in United Airlines worth $14.3M.

  • Knightsbridge Asset Management's largest Q4 2024 buy was United Airlines: 147,373 shares worth $14.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q4 2024, an estimated $3.36M increase.
  • Knightsbridge Asset Management's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $8.69M.
  • Knightsbridge Asset Management fully exited WESCO International in Q4 2024, selling an estimated $6.94M.
  • Knightsbridge Asset Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2024.
  • Knightsbridge Asset Management opened 13 new positions and closed 14 in Q4 2024.
  • Knightsbridge Asset Management's portfolio value fell 3.2% quarter-over-quarter to $432M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.