Drummond Knight Asset Management Pty Ltd
•CIK: 1808029•Filing: Q4 2025
**Drummond Knight Asset Management Pty Ltd** manages $357M across a concentrated portfolio of 11 positions. The fund exhibits significant overweight exposure to materials and energy, with top holdings including FCX at $66.7M and B at $60.3M. Further notable allocations include AA ($56.4M) and DD ($48.5M), indicating a strategic focus on cyclical industrial and resource sectors. This concentrated structure suggests a conviction-driven approach targeting established, large-cap industrial and commodity plays.
Total AUM
$357.3M
QoQ Performance
+9.4%
Positions
11
Top 10 Concentration
98.5%
Latest Filing
Q4 2025
Top Holdings Allocation
FCX
B
AA
DD
XOM
CTVA
TECK/B
MLM
FCX18.7%
B16.9%
AA15.8%
DD13.6%
XOM7.2%
CTVA7.2%
TECK/B6.0%
MLM5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
Materials18.7%
Energy7.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024