Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, AAPL, KCCA, SPDW, SPEM, and represent 20.59% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRC (+$6.8M), EYE, SPDW, SPEM, KCCA, SPLG, B, AXL, KVUE, BX.
- Started 12 new stock positions in BX, KVUE, EYE, CR, PSN, B, SH, BZFD, BRC, APO. AXL, AE.
- Reduced shares in these 10 stocks: HUN (-$5.1M), SMCI, CHK, JNJ, Crane, QNCX, AAPL, EEFT, CLS, C.
- Sold out of its positions in C, QNCX, Crane, HUN, PUMP.
- Knightsbridge Asset Management was a net buyer of stock by $14M.
- Knightsbridge Asset Management has $317M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001332811
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Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) | 4.4 | $14M | +6% | 279k | 50.26 |
|
| Apple (AAPL) | 4.4 | $14M | -2% | 81k | 171.86 |
|
| Kraneshares CA Carbon Allowance ETF California Carb (KCCA) | 4.3 | $14M | +20% | 484k | 28.47 |
|
| SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) | 4.2 | $13M | +42% | 432k | 31.01 |
|
| SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) | 3.2 | $10M | +35% | 305k | 33.57 |
|
| First Citizens BancShares Cl A (FCNCA) | 3.1 | $9.9M | 7.1k | 1380.25 |
|
|
| Celestica Sub Vtg Shs (CLS) | 2.9 | $9.3M | -2% | 378k | 24.52 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.7 | $8.4M | 64k | 131.65 |
|
|
| Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) | 2.5 | $8.1M | 309k | 26.20 |
|
|
| Parker-Hannifin Corporation (PH) | 2.3 | $7.4M | 19k | 389.53 |
|
|
| iShares Core Dividend Growth ETF Core Div Grwth (DGRO) | 2.3 | $7.2M | +2% | 146k | 49.53 |
|
| Visa Com Cl A (V) | 2.3 | $7.1M | -2% | 31k | 230.50 |
|
| Brady Corp Cl A (BRC) | 2.1 | $6.8M | NEW | 124k | 54.92 |
|
| Horizon Therapeutics SHS | 2.0 | $6.4M | 55k | 115.70 |
|
|
| CarGurus Com Cl A (CARG) | 1.9 | $6.2M | -2% | 352k | 17.52 |
|
| NCR Corporation (VYX) | 1.9 | $6.1M | 228k | 26.97 |
|
|
| Super Micro Computer (SMCI) | 1.9 | $6.1M | -8% | 22k | 274.23 |
|
| JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) | 1.9 | $6.1M | 140k | 43.27 |
|
|
| Textron (TXT) | 1.9 | $6.0M | -3% | 77k | 78.14 |
|
| AerCap Holdings SHS (AER) | 1.9 | $6.0M | -2% | 96k | 62.67 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $5.7M | -2% | 40k | 142.89 |
|
| Delta Air Lines Com New (DAL) | 1.7 | $5.3M | -2% | 144k | 37.00 |
|
| Molson Coors Brewing Company CL B (TAP) | 1.7 | $5.3M | 84k | 63.59 |
|
|
| Amazon (AMZN) | 1.6 | $5.2M | 40k | 127.61 |
|
|
| Perrigo SHS (PRGO) | 1.6 | $5.1M | 161k | 31.95 |
|
|
| General Motors Company (GM) | 1.6 | $5.0M | 152k | 32.97 |
|
|
| Chesapeake Energy Corp (CHK) | 1.6 | $5.0M | -7% | 58k | 86.22 |
|
| D.R. Horton (DHI) | 1.6 | $4.9M | -2% | 46k | 107.47 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.5 | $4.9M | 106k | 46.16 |
|
|
| loanDepot Com Cl A (LDI) | 1.5 | $4.8M | +6% | 2.8M | 1.72 |
|
| Hca Holdings (HCA) | 1.5 | $4.7M | -2% | 19k | 245.99 |
|
| Capri Holdings SHS (CPRI) | 1.4 | $4.4M | -3% | 84k | 52.60 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $4.4M | -3% | 5.1k | 868.57 |
|
| National Vision Hldgs (EYE) | 1.3 | $4.1M | NEW | 257k | 16.18 |
|
| Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) | 1.3 | $4.1M | +6% | 3.7k | 1114.95 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $3.9M | -3% | 47k | 83.29 |
|
| Euronet Worldwide (EEFT) | 1.1 | $3.6M | -8% | 46k | 79.37 |
|
| Bank of America Corporation (BAC) | 1.0 | $3.3M | -3% | 119k | 27.40 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 5.7k | 566.35 |
|
|
| U-Haul Holding Co Ser N Com Ser N (UHAL.B) | 1.0 | $3.2M | -3% | 61k | 52.39 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 10k | 315.72 |
|
|
| iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) | 1.0 | $3.0M | +4% | 44k | 69.24 |
|
| Cushman & Wakefield SHS (CWK) | 0.9 | $2.7M | -7% | 359k | 7.62 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $2.2M | -5% | 260k | 8.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 4.4k | 509.89 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.7 | $2.2M | -8% | 145k | 15.05 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.7 | $2.2M | -4% | 10k | 212.41 |
|
| Science App Int'l (SAIC) | 0.6 | $1.9M | -3% | 18k | 105.53 |
|
| Old Republic International Corporation (ORI) | 0.6 | $1.9M | 69k | 26.94 |
|
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.6 | $1.8M | 4.3k | 429.34 |
|
|
| SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) | 0.5 | $1.6M | 43k | 36.90 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 39k | 36.94 |
|
|
| Insperity (NSP) | 0.4 | $1.4M | -3% | 14k | 97.60 |
|
| iShares Core US Growth ETF Core S&p Us Gwt (IUSG) | 0.4 | $1.3M | +4% | 14k | 94.80 |
|
| Amphenol Corporation Cl A (APH) | 0.4 | $1.3M | 15k | 84.00 |
|
|
| McKesson Corporation (MCK) | 0.4 | $1.2M | 2.8k | 435.21 |
|
|
| iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) | 0.3 | $1.1M | 8.7k | 122.30 |
|
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.3 | $998k | 7.6k | 131.91 |
|
|
| Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) | 0.3 | $991k | +62% | 17k | 59.71 |
|
| Vanguard Mega Cap Growth ETF Mega Grwth Fd (MGK) | 0.3 | $935k | -3% | 4.1k | 226.94 |
|
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.3 | $826k | 2.3k | 352.54 |
|
|
| Accenture Shs Class A (ACN) | 0.2 | $738k | 2.4k | 310.34 |
|
|
| Market Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.2 | $724k | +25% | 27k | 26.90 |
|
| VanEck Merk Gold Trust Gold Trust (OUNZ) | 0.2 | $715k | +15% | 40k | 17.88 |
|
| Tesla Motors (TSLA) | 0.2 | $652k | -22% | 2.5k | 257.40 |
|
| Winmark Corporation (WINA) | 0.2 | $594k | 1.6k | 373.12 |
|
|
| American Express Company (AXP) | 0.2 | $542k | 3.6k | 149.93 |
|
|
| BrightSpire Capital Com Cl A (BRSP) | 0.2 | $537k | -3% | 86k | 6.25 |
|
| NewtekOne Com New (NEWT) | 0.2 | $530k | 36k | 14.75 |
|
|
| Ats (ATS) | 0.2 | $496k | 12k | 42.64 |
|
|
| Garmin SHS (GRMN) | 0.2 | $496k | +9% | 4.7k | 105.22 |
|
| General Dynamics Corporation (GD) | 0.2 | $489k | 2.2k | 221.07 |
|
|
| First American Financial (FAF) | 0.1 | $475k | +15% | 8.4k | 56.53 |
|
| MSC Industrial Direct Cl A (MSM) | 0.1 | $467k | +12% | 4.8k | 98.23 |
|
| Barnes (B) | 0.1 | $458k | NEW | 14k | 33.96 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $449k | +12% | 1.1k | 392.83 |
|
| Starbucks Corporation (SBUX) | 0.1 | $446k | 4.9k | 91.37 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $424k | NEW | 58k | 7.25 |
|
| Cognizant Technology Solutions Corporation Cl A (CTSH) | 0.1 | $423k | +12% | 6.2k | 67.80 |
|
| United Parcel Service CL B (UPS) | 0.1 | $398k | 2.6k | 155.90 |
|
|
| Highland Income Fund Highland Income (HFRO) | 0.1 | $395k | +2% | 49k | 8.05 |
|
| Kenvue (KVUE) | 0.1 | $392k | NEW | 20k | 20.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | NEW | 3.6k | 107.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $386k | +3% | 718.00 | 537.60 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $382k | 210k | 1.82 |
|
|
| Amer (UHAL) | 0.1 | $378k | -3% | 6.9k | 54.53 |
|
| Home Depot (HD) | 0.1 | $375k | +2% | 1.2k | 302.66 |
|
| Crane Common Stock (CR) | 0.1 | $361k | NEW | 4.1k | 88.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $356k | 1.5k | 240.70 |
|
|
| Parsons Corporation (PSN) | 0.1 | $341k | NEW | 6.3k | 54.31 |
|
| Chevron Corporation (CVX) | 0.1 | $337k | +3% | 2.0k | 168.50 |
|
| Ingredion Incorporated (INGR) | 0.1 | $316k | -2% | 3.2k | 98.53 |
|
| Globe Life (GL) | 0.1 | $312k | 2.9k | 108.86 |
|
|
| Adams Resources & Energy Com New (AE) | 0.1 | $300k | NEW | 8.9k | 33.68 |
|
| BlackRock (BLK) | 0.1 | $280k | -10% | 425.00 | 658.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $276k | -58% | 1.8k | 155.93 |
|
| TJX Companies (TJX) | 0.1 | $272k | +19% | 3.1k | 88.86 |
|
| S&p 500 Etf Tr Unit (SPY) | 0.1 | $256k | -5% | 599.00 | 427.38 |
|
| First Trust Nasdaq 100 ETF SHS (QTEC) | 0.1 | $247k | 1.7k | 145.29 |
|
|
| Kkr & Co (KKR) | 0.1 | $243k | 3.9k | 61.68 |
|
|
| Sonic Automotive Cl A (SAH) | 0.1 | $235k | -17% | 4.9k | 47.74 |
|
| Kraft Heinz (KHC) | 0.1 | $224k | -29% | 6.7k | 33.58 |
|
| LKQ Corporation (LKQ) | 0.1 | $224k | 4.5k | 49.50 |
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| Crane Holdings (CXT) | 0.1 | $221k | -2% | 4.0k | 55.49 |
|
| Proshares Trust Short S&P 500 Short S&p 500 Ne (SH) | 0.1 | $220k | NEW | 15k | 14.50 |
|
| Check Point Software Tech Ord (CHKP) | 0.1 | $211k | -5% | 1.5k | 136.30 |
|
| Apollo Global Mgmt (APO) | 0.1 | $203k | NEW | 2.3k | 89.66 |
|
| Regis Corporation | 0.0 | $10k | +27% | 15k | 0.69 |
|
| BuzzFeed Class A Com (BZFD) | 0.0 | $4.0k | NEW | 11k | 0.37 |
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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 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
- Knightsbridge Asset Management 2019 Q4 filed Feb. 14, 2020