Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KCCA, SPLG, SPDW, AAPL, SPEM, and represent 23.36% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KCCA (+$5.8M), SPLG, NATL, FLJP, SPDW, SPEM, IWR, IEFA, IUSG, IBBQ.
- Started 20 new stock positions in NVDA, F, NVS, MELI, FLJP, LII, MWA, AVGO, IBBQ, XOM. ALV, META, DAN, IEFA, RCM, GS, NOW, NATL, BAC.PL, MRK.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$6.4M), Z (-$5.9M), CPRI, EMBC, VTI, PAGS, EEFT, RRX, GM, UPS.
- Sold out of its positions in EMBC, KHC, LKQ, KIND, PSN, SH, Regis Corporation, UPS, Horizon Therapeutics.
- Knightsbridge Asset Management was a net seller of stock by $-4.1M.
- Knightsbridge Asset Management has $354M in assets under management (AUM), dropping by 11.44%.
- Central Index Key (CIK): 0001332811
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Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Tr California Carb (KCCA) | 5.8 | $20M | +39% | 677k | 30.15 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.3 | $19M | +19% | 334k | 55.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $16M | +9% | 473k | 34.01 |
|
| Apple (AAPL) | 4.3 | $15M | 80k | 192.53 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $12M | +12% | 343k | 35.41 |
|
| Celestica Sub Vtg Shs (CLS) | 3.0 | $11M | -2% | 367k | 29.28 |
|
| Loandepot Com Cl A (LDI) | 2.8 | $10M | 2.9M | 3.52 |
|
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $9.9M | 7.0k | 1419.00 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $9.0M | 309k | 29.23 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | 63k | 139.69 |
|
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| Parker-Hannifin Corporation (PH) | 2.4 | $8.6M | 19k | 460.71 |
|
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| Cargurus Com Cl A (CARG) | 2.3 | $8.2M | -3% | 338k | 24.16 |
|
| Visa Com Cl A (V) | 2.2 | $7.9M | -2% | 30k | 260.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $7.7M | -2% | 143k | 53.82 |
|
| Brady Corp Cl A (BRC) | 2.0 | $7.1M | -2% | 121k | 58.69 |
|
| Aercap Holdings Nv SHS (AER) | 2.0 | $7.0M | -2% | 94k | 74.32 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.9 | $6.9M | 143k | 47.86 |
|
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| D.R. Horton (DHI) | 1.9 | $6.8M | -2% | 45k | 151.98 |
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| Super Micro Computer (SMCI) | 1.8 | $6.3M | 22k | 284.25 |
|
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| Amazon (AMZN) | 1.8 | $6.2M | 41k | 151.94 |
|
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| Textron (TXT) | 1.7 | $6.0M | -3% | 75k | 80.42 |
|
| Fair Isaac Corporation (FICO) | 1.6 | $5.8M | -2% | 4.9k | 1164.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $5.6M | -3% | 140k | 40.23 |
|
| Regal-beloit Corporation (RRX) | 1.5 | $5.4M | -9% | 36k | 148.02 |
|
| General Motors Company (GM) | 1.4 | $5.0M | -8% | 140k | 35.92 |
|
| National Vision Hldgs (EYE) | 1.4 | $5.0M | -6% | 240k | 20.93 |
|
| Molson Coors Beverage CL B (TAP) | 1.4 | $5.0M | -3% | 81k | 61.21 |
|
| Hca Holdings (HCA) | 1.4 | $4.9M | -4% | 18k | 270.68 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $4.9M | -5% | 44k | 110.06 |
|
| Perrigo SHS (PRGO) | 1.4 | $4.8M | -6% | 150k | 32.18 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $4.6M | +4% | 3.8k | 1195.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $4.4M | +30% | 57k | 77.73 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $4.2M | -2% | 60k | 70.44 |
|
| Chesapeake Energy Corp (CHK) | 1.2 | $4.1M | -6% | 54k | 76.94 |
|
| Euronet Worldwide (EEFT) | 1.1 | $4.0M | -13% | 39k | 101.49 |
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| Bank of America Corporation (BAC) | 1.1 | $3.9M | 117k | 33.67 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 10k | 376.06 |
|
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| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 5.8k | 660.12 |
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| NCR Corporation (VYX) | 1.1 | $3.8M | -2% | 223k | 16.91 |
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| Cushman Wakefield SHS (CWK) | 1.0 | $3.7M | -5% | 339k | 10.80 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $2.7M | NEW | 110k | 24.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | -2% | 4.3k | 596.60 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.3M | +27% | 55k | 42.18 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $2.3M | -29% | 184k | 12.47 |
|
| Science App Int'l (SAIC) | 0.6 | $2.2M | -2% | 18k | 124.32 |
|
| Old Republic International Corporation (ORI) | 0.6 | $2.1M | +5% | 73k | 29.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.1M | +49% | 20k | 104.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 4.3k | 477.63 |
|
|
| Capri Holdings SHS (CPRI) | 0.5 | $1.8M | -58% | 35k | 50.24 |
|
| Insperity (NSP) | 0.5 | $1.6M | 14k | 117.22 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 38k | 41.39 |
|
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| Amphenol Corp Cl A (APH) | 0.4 | $1.5M | 15k | 99.13 |
|
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $1.5M | NEW | 53k | 27.99 |
|
| McKesson Corporation (MCK) | 0.4 | $1.4M | +3% | 2.9k | 462.99 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.2M | +8% | 4.5k | 259.52 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $1.1M | 17k | 67.06 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.1M | -5% | 8.2k | 135.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.6k | 140.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $935k | +11% | 30k | 31.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $895k | -63% | 3.8k | 237.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $846k | 2.4k | 356.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $830k | 2.4k | 350.96 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $733k | -8% | 37k | 19.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $702k | NEW | 10k | 70.35 |
|
| Winmark Corporation (WINA) | 0.2 | $666k | 1.6k | 417.57 |
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| American Express Company (AXP) | 0.2 | $655k | -3% | 3.5k | 187.32 |
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| Brightspire Capital Com Cl A (BRSP) | 0.2 | $646k | 87k | 7.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.2 | $641k | NEW | 29k | 21.89 |
|
| Garmin SHS (GRMN) | 0.2 | $640k | +5% | 5.0k | 128.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $583k | +16% | 1.3k | 436.96 |
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| General Dynamics Corporation (GD) | 0.2 | $571k | 2.2k | 259.72 |
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| First American Financial (FAF) | 0.2 | $530k | -2% | 8.2k | 64.44 |
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| Tesla Motors (TSLA) | 0.1 | $523k | -16% | 2.1k | 248.48 |
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| Newtekone Com New (NEWT) | 0.1 | $512k | +3% | 37k | 13.80 |
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| Starbucks Corporation (SBUX) | 0.1 | $506k | +7% | 5.3k | 96.01 |
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| Crane Company Common Stock (CR) | 0.1 | $487k | 4.1k | 118.13 |
|
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| BlackRock (BLK) | 0.1 | $483k | +40% | 595.00 | 812.36 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $479k | 6.3k | 75.54 |
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| Amer (UHAL) | 0.1 | $479k | -3% | 6.7k | 71.79 |
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| R1 RCM (RCM) | 0.1 | $473k | NEW | 45k | 10.57 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $473k | 4.7k | 101.25 |
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| Ats (ATS) | 0.1 | $438k | -12% | 10k | 43.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $406k | -3% | 696.00 | 583.14 |
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| Broadcom (AVGO) | 0.1 | $396k | NEW | 355.00 | 1116.29 |
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| Highland Opportunities Highland Income (HFRO) | 0.1 | $389k | +3% | 51k | 7.69 |
|
| Autoliv (ALV) | 0.1 | $373k | NEW | 3.4k | 110.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $348k | -26% | 2.7k | 130.92 |
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| Globe Life (GL) | 0.1 | $343k | 2.8k | 121.71 |
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| TJX Companies (TJX) | 0.1 | $342k | +19% | 3.6k | 93.81 |
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| Automatic Data Processing (ADP) | 0.1 | $341k | 1.5k | 232.97 |
|
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| Ingredion Incorporated (INGR) | 0.1 | $340k | -2% | 3.1k | 108.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $339k | NEW | 684.00 | 495.32 |
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| Kkr & Co (KKR) | 0.1 | $332k | 4.0k | 82.85 |
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| Chevron Corporation (CVX) | 0.1 | $319k | +6% | 2.1k | 149.13 |
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| MercadoLibre (MELI) | 0.1 | $314k | NEW | 200.00 | 1571.54 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $298k | 1.7k | 175.47 |
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| American Axle & Manufact. Holdings (AXL) | 0.1 | $297k | -42% | 34k | 8.81 |
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| Kenvue (KVUE) | 0.1 | $293k | -30% | 14k | 21.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | 602.00 | 475.31 |
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| Meta Platforms Cl A (META) | 0.1 | $280k | NEW | 790.00 | 353.96 |
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| Sonic Automotive Cl A (SAH) | 0.1 | $276k | 4.9k | 56.21 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | NEW | 208.00 | 1205.28 |
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| Lennox International (LII) | 0.1 | $249k | NEW | 557.00 | 447.52 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $247k | -95% | 4.3k | 57.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $247k | NEW | 2.4k | 100.99 |
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| Adams Res & Energy Com New (AE) | 0.1 | $243k | +4% | 9.3k | 26.18 |
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| Barnes (B) | 0.1 | $240k | -45% | 7.4k | 32.63 |
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| Crane Holdings (CXT) | 0.1 | $227k | 4.0k | 56.86 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $225k | -4% | 1.5k | 152.79 |
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| Merck & Co (MRK) | 0.1 | $219k | NEW | 2.0k | 109.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $218k | -21% | 1.4k | 156.80 |
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| Home Depot (HD) | 0.1 | $212k | -50% | 612.00 | 346.80 |
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| Apollo Global Mgmt (APO) | 0.1 | $211k | 2.3k | 93.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | NEW | 2.1k | 99.99 |
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| Ford Motor Company (F) | 0.1 | $208k | NEW | 17k | 12.19 |
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| Servicenow (NOW) | 0.1 | $206k | NEW | 292.00 | 706.49 |
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| Goldman Sachs (GS) | 0.1 | $202k | NEW | 525.00 | 385.54 |
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| Dana Holding Corporation (DAN) | 0.1 | $198k | NEW | 14k | 14.61 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $164k | NEW | 11k | 14.40 |
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| Buzzfeed Class A Com (BZFD) | 0.0 | $2.7k | 11k | 0.25 |
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Past Filings by Knightsbridge Asset Management
SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010
- Knightsbridge Asset Management 2024 Q1 filed May 15, 2024
- Knightsbridge Asset Management 2023 Q3 filed Nov. 14, 2023
- Knightsbridge Asset Management 2023 Q2 filed Aug. 14, 2023
- Knightsbridge Asset Management 2023 Q1 filed May 12, 2023
- Knightsbridge Asset Management 2022 Q4 filed Feb. 14, 2023
- Knightsbridge Asset Management 2022 Q3 filed Nov. 14, 2022
- Knightsbridge Asset Management 2022 Q2 filed Aug. 12, 2022
- Knightsbridge Asset Management 2022 Q1 filed May 13, 2022
- Knightsbridge Asset Management 2021 Q4 filed Feb. 14, 2022
- Knightsbridge Asset Management 2021 Q3 filed Nov. 15, 2021
- Knightsbridge Asset Management 2021 Q2 filed Aug. 16, 2021
- Knightsbridge Asset Management 2021 Q1 filed May 17, 2021
- Knightsbridge Asset Management 2020 Q4 filed Feb. 17, 2021
- Knightsbridge Asset Management 2020 Q3 filed Nov. 13, 2020
- Knightsbridge Asset Management 2020 Q2 filed Aug. 14, 2020
- Knightsbridge Asset Management 2020 Q1 filed May 15, 2020