Knightsbridge Asset Management 13F annual report
Knightsbridge Asset Management is an investment fund managing more than $403 billion ran by Claire Handa. There are currently 100 companies in Mrs. Handa’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $58.6 billion.
$403 billion Assets Under Management (AUM)
As of 7th August 2024, Knightsbridge Asset Management’s top holding is 412,676 shares of Spdr Ser Tr currently worth over $25.2 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 923,895 shares of Spdr Index Shs Fds worth $33.4 billion.
The third-largest holding is Simplify Exchange Traded Fun worth $17.3 billion and the next is Apple Inc worth $16.6 billion, with 79,021 shares owned.
Currently, Knightsbridge Asset Management's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Knightsbridge Asset Management
The Knightsbridge Asset Management office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Claire Handa serves as the Compliance Associate at Knightsbridge Asset Management.
Recent trades
In the most recent 13F filing, Knightsbridge Asset Management revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 344,188 shares worth $17.3 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
23,827 additional shares.
This makes their stake in Spdr Ser Tr total 412,676 shares worth $25.2 billion.
On the other hand, there are companies that Knightsbridge Asset Management is getting rid of from its portfolio.
Knightsbridge Asset Management closed its position in Celestica on 14th August 2024.
It sold the previously owned 366,952 shares for $10.7 billion.
Claire Handa also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 79,021 shares.
One of the smaller hedge funds
The two most similar investment funds to Knightsbridge Asset Management are Aequim Alternative Investments L.P. and Infrastructure Capital Advisors. They manage $403 billion and $403 billion respectively.
Claire Handa investment strategy
Knightsbridge Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Knightsbridge Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
6.13%
412,676
|
$25,160,341,000 | 6.24% |
| Spdr Index Shs Fds |
13.22%
923,895
|
$33,425,148,000 | 8.30% |
| Simplify Exchange Traded Fun |
Opened
344,188
|
$17,333,299,000 | 4.30% |
| Apple Inc |
0.55%
79,021
|
$16,643,305,000 | 4.13% |
| Celestica, Inc. |
Opened
287,577
|
$16,486,761,000 | 4.09% |
| First Ctzns Bancshares Inc N |
3.43%
7,239
|
$12,187,721,000 | 3.02% |
| Alphabet Inc |
1.15%
71,033
|
$12,949,051,000 | 3.21% |
| Celestica, Inc. |
Closed
366,952
|
$10,744,358,000 | |
| Dimensional Etf Trust |
5.55%
325,774
|
$10,502,947,000 | 2.61% |
| KraneShares Trust |
37.76%
421,092
|
$9,436,667,000 | 2.34% |
| Sharkninja Inc |
Opened
118,285
|
$8,889,118,000 | 2.21% |
| Ishares Tr |
8.98%
264,853
|
$21,150,775,000 | 5.25% |
| Championx Corporation |
Opened
247,459
|
$8,218,120,000 | 2.04% |
| Ryan Specialty Holdings Inc |
Opened
141,052
|
$8,168,341,000 | 2.03% |
| VanEck ETF Trust |
698.48%
240,671
|
$8,165,960,000 | 2.03% |
| CarGurus Inc |
Closed
337,954
|
$8,164,971,000 | |
| Brady Corp. |
1.31%
123,013
|
$8,121,295,000 | 2.02% |
| J P Morgan Exchange Traded F |
4.00%
148,884
|
$7,883,414,000 | 1.96% |
| Amazon.com Inc. |
0.79%
40,441
|
$7,815,224,000 | 1.94% |
| Zuora Inc |
Opened
777,249
|
$7,718,083,000 | 1.92% |
| Visa Inc |
3.71%
29,123
|
$7,643,817,000 | 1.90% |
| F5 Inc |
Opened
43,577
|
$7,505,267,000 | 1.86% |
| Fair Isaac Corp. |
1.01%
4,897
|
$7,289,969,000 | 1.81% |
| General Mtrs Co |
7.68%
150,850
|
$7,008,508,000 | 1.74% |
| Aercap Holdings Nv |
Closed
93,562
|
$6,953,540,000 | |
| D.R. Horton Inc. |
4.84%
46,951
|
$6,616,786,000 | 1.64% |
| Axalta Coating Sys Ltd |
Opened
193,126
|
$6,599,116,000 | 1.64% |
| Lennar Corp. |
Opened
43,382
|
$6,501,657,000 | 1.61% |
| Wesco International, Inc. |
Opened
40,978
|
$6,495,794,000 | 1.61% |
| Oshkosh Corp |
Opened
59,159
|
$6,401,055,000 | 1.59% |
| Textron Inc. |
Closed
74,905
|
$6,023,873,000 | |
| HCA Healthcare Inc |
0.53%
18,288
|
$5,875,601,000 | 1.46% |
| Delta Air Lines, Inc. |
Closed
139,536
|
$5,613,538,000 | |
| Regal Rexnord Corporation |
Closed
36,322
|
$5,376,337,000 | |
| National Vision Holdings Inc |
Closed
239,606
|
$5,014,954,000 | |
| American Centy Etf Tr |
Opened
80,961
|
$6,261,388,000 | 1.55% |
| Molson Coors Beverage Company |
Closed
81,002
|
$4,958,134,000 | |
| Costco Whsl Corp New |
1.49%
5,678
|
$4,826,405,000 | 1.20% |
| Super Micro Computer Inc |
74.10%
5,741
|
$4,703,479,000 | 1.17% |
| loanDepot, Inc. |
0.49%
2,839,428
|
$4,685,057,000 | 1.16% |
| Microsoft Corporation |
1.74%
10,297
|
$4,602,415,000 | 1.14% |
| Bank America Corp |
1.76%
114,543
|
$4,555,362,000 | 1.13% |
| Ryman Hospitality Pptys Inc |
0.70%
43,920
|
$4,385,852,000 | 1.09% |
| Wells Fargo Co New |
4.18%
3,687
|
$4,383,733,000 | 1.09% |
| Euronet Worldwide Inc |
1.91%
40,104
|
$4,150,713,000 | 1.03% |
| Chesapeake Energy Corp. |
Closed
53,924
|
$4,148,910,000 | |
| Perrigo Co Plc |
4.88%
157,052
|
$4,033,103,000 | 1.00% |
| Ncr Voyix Corporation |
Closed
223,010
|
$3,771,092,000 | |
| Cushman Wakefield Plc |
Closed
338,792
|
$3,658,949,000 | |
| KraneShares Trust |
Opened
109,970
|
$3,578,424,000 | 0.89% |
| U-Haul Holding Company |
1.57%
65,650
|
$3,951,540,000 | 0.98% |
| Ncr Atleos Corporation |
Closed
110,091
|
$2,674,111,000 | |
| Adobe Inc |
0.12%
4,259
|
$2,366,045,000 | 0.59% |
| PagSeguro Digital Ltd |
Closed
184,358
|
$2,298,950,000 | |
| Old Rep Intl Corp |
1.65%
71,281
|
$2,202,571,000 | 0.55% |
| Amphenol Corp. |
98.49%
30,426
|
$2,049,822,000 | 0.51% |
| Science Applications Intl Co |
4.12%
17,098
|
$2,009,870,000 | 0.50% |
| Mckesson Corporation |
7.64%
3,140
|
$1,834,131,000 | 0.46% |
| Capri Holdings Limited |
Closed
34,924
|
$1,754,582,000 | |
| Newmont Corp |
1.47%
37,860
|
$1,585,210,000 | 0.39% |
| Vanguard World Fd |
4.55%
4,688
|
$1,473,117,000 | 0.37% |
| Insperity Inc |
2.07%
13,662
|
$1,246,112,000 | 0.31% |
| Goldman Sachs Etf Tr |
1.99%
16,273
|
$1,157,906,000 | 0.29% |
| Franklin Templeton Etf Tr |
33.46%
35,424
|
$1,018,803,000 | 0.25% |
| Berkshire Hathaway Inc. |
6.24%
2,225
|
$905,130,000 | 0.22% |
| Garmin Ltd |
7.59%
5,360
|
$873,205,000 | 0.22% |
| American Express Co. |
3.06%
3,392
|
$785,418,000 | 0.19% |
| Barnes Group Inc. |
146.44%
18,118
|
$750,267,000 | 0.19% |
| Meta Platforms Inc |
73.29%
1,369
|
$690,397,000 | 0.17% |
| Vanguard Index Fds |
28.15%
3,670
|
$1,236,901,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
No change
29,300
|
$666,868,000 | 0.17% |
| Eli Lilly Co |
0.57%
700
|
$634,181,000 | 0.16% |
| R1 RCM Inc. |
10.45%
49,420
|
$620,716,000 | 0.15% |
| General Dynamics Corp. |
3.50%
2,120
|
$615,222,000 | 0.15% |
| Ares Coml Real Estate Corp |
Opened
92,184
|
$613,024,000 | 0.15% |
| Brightspire Capital Inc |
22.25%
106,117
|
$604,867,000 | 0.15% |
| Tjx Cos Inc New |
50.10%
5,477
|
$603,030,000 | 0.15% |
| Vaneck Merk Gold Tr |
27.92%
26,457
|
$594,225,000 | 0.15% |
| Crane Co |
1.12%
4,073
|
$590,481,000 | 0.15% |
| Gambling Com Group Limited |
Opened
69,845
|
$574,126,000 | 0.14% |
| Broadcom Inc |
0.56%
357
|
$573,208,000 | 0.14% |
| Parker-Hannifin Corp. |
93.94%
1,130
|
$571,773,000 | 0.14% |
| Accenture Plc Ireland |
21.40%
1,859
|
$564,146,000 | 0.14% |
| Winmark Corporation |
3.51%
1,540
|
$543,207,000 | 0.13% |
| NewtekOne Inc |
14.15%
42,310
|
$531,837,000 | 0.13% |
| Blackrock Inc. |
8.07%
643
|
$506,398,000 | 0.13% |
| American Axle Mfg Hldgs In |
112.65%
71,641
|
$500,771,000 | 0.12% |
| NVIDIA Corp |
486.26%
4,010
|
$495,396,000 | 0.12% |
| Cognizant Technology Solutio |
6.21%
6,736
|
$458,026,000 | 0.11% |
| Ats Corporation |
Closed
10,173
|
$438,152,000 | |
| Starbucks Corp. |
0.89%
5,313
|
$413,630,000 | 0.10% |
| First Amern Finl Corp |
8.75%
7,511
|
$405,243,000 | 0.10% |
| Kkr Co Inc |
4.15%
3,835
|
$403,613,000 | 0.10% |
| Autoliv Inc. |
0.68%
3,364
|
$359,934,000 | 0.09% |
| Msc Indl Direct Inc |
6.17%
4,382
|
$347,503,000 | 0.09% |
| Globe Life Inc. |
Closed
2,815
|
$342,625,000 | |
| Ishares Bitcoin Tr |
Opened
9,955
|
$339,868,000 | 0.08% |
| Novartis AG |
29.21%
3,154
|
$335,777,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,700
|
$335,682,000 | 0.08% |
| Automatic Data Processing In |
4.92%
1,391
|
$331,905,000 | 0.08% |
| Blackstone Inc |
No change
2,654
|
$328,566,000 | 0.08% |
| Chevron Corp. |
1.92%
2,096
|
$327,894,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
No change
602
|
$327,621,000 | 0.08% |
| Highland Opportunities |
3.63%
52,393
|
$327,457,000 | 0.08% |
| Ingredion Inc |
10.38%
2,805
|
$321,726,000 | 0.08% |
| MercadoLibre Inc |
Closed
200
|
$314,308,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
6,843
|
$294,608,000 | 0.07% |
| Kenvue Inc |
Closed
13,587
|
$292,535,000 | |
| Walmart Inc |
Opened
4,098
|
$277,462,000 | 0.07% |
| Apollo Global Mgmt Inc |
0.13%
2,269
|
$267,939,000 | 0.07% |
| Tesla Inc |
37.07%
1,324
|
$261,994,000 | 0.07% |
| Bank America Corp |
Closed
208
|
$250,699,000 | |
| Lennox International Inc |
Closed
557
|
$249,269,000 | |
| Zillow Group Inc |
Closed
4,271
|
$247,092,000 | |
| Adams Res Energy Inc |
Closed
9,289
|
$243,187,000 | |
| Goldman Sachs Group, Inc. |
0.19%
526
|
$238,038,000 | 0.06% |
| Progressive Corp. |
Opened
1,121
|
$232,945,000 | 0.06% |
| ServiceNow Inc |
0.34%
293
|
$230,495,000 | 0.06% |
| Crane Nxt Co |
7.30%
3,695
|
$226,940,000 | 0.06% |
| Merck Co Inc |
Closed
2,010
|
$219,128,000 | |
| Johnson Johnson |
Closed
1,388
|
$217,632,000 | |
| Sonic Automotive, Inc. |
19.41%
3,956
|
$215,471,000 | 0.05% |
| Home Depot, Inc. |
Closed
612
|
$212,240,000 | |
| Exxon Mobil Corp. |
Closed
2,102
|
$210,183,000 | |
| Ford Mtr Co Del |
Closed
17,084
|
$208,254,000 | |
| Vanguard World Fd |
Opened
360
|
$207,573,000 | 0.05% |
| Check Point Software Tech Lt |
15.48%
1,245
|
$205,425,000 | 0.05% |
| Dana Inc |
Closed
13,529
|
$197,659,000 | |
| Mueller Wtr Prods Inc |
Closed
11,419
|
$164,434,000 | |
| Buzzfeed Inc |
Closed
10,837
|
$2,710,000 | |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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