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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$6.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.36%
Holding
45
New
5
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$7.12M
2
FIZZ icon
National Beverage
FIZZ
+$6.74M
3
JOYY
JOYY Inc
JOYY
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
NEM icon
Newmont
NEM
+$4.15M
3
AAPL icon
Apple
AAPL
+$2.08M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.84M
5
SEB icon
Seaboard Corp
SEB
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.23%
2 Communication Services 15.36%
3 Technology 12.55%
4 Consumer Discretionary 11.67%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.6B
$1.56M 0.9%
19,895
-50
-0.3% -$3.94K
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.51M 0.87%
7,165
+41
+0.6% +$8.61K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.44M 0.83%
36,487
+13,178
+57% +$513K
IBB icon
29
iShares Biotechnology ETF
IBB
$10.3B
$1.4M 0.81%
10,350
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$1.26M 0.72%
3,743
+120
+3% +$39.9K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$890K 0.51%
32,499
+4,761
+17% +$133K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$806K 0.46%
16,217
+7,171
+79% +$353K
FAF icon
33
First American
FAF
$7.44B
$427K 0.25%
8,380
+1,410
+20% +$73K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$426K 0.25%
1,385
+40
+3% +$12.2K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$417K 0.24%
+10,487
New +$417K
SBUX icon
36
Starbucks
SBUX
$110B
$367K 0.21%
4,270
+70
+2% +$5.58K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.77B
$366K 0.21%
+19,880
New +$371K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$351K 0.2%
4,780
+40
+0.8% +$3.05K
TDOC icon
39
Teladoc Health
TDOC
$1.2B
$351K 0.2%
1,600
– –
HD icon
40
Home Depot
HD
$305B
$342K 0.2%
1,230
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$305K 0.18%
2,048
+160
+8% +$23.7K
NOW icon
42
ServiceNow
NOW
$147B
$283K 0.16%
2,920
– –
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$182M
$268K 0.15%
21,993
– –
V icon
44
Visa
V
$701B
$222K 0.13%
1,110
– –
DOCU
45
DocuSign
DOCU
$13.4B
$215K 0.12%
+1,000
New +$208K
1
2

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Knightsbridge Asset Management held 45 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knightsbridge Asset Management deployed $6.26M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Ryman Hospitality Properties: 201,048 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Knightsbridge Asset Management's largest Q3 2020 buy was Ryman Hospitality Properties: 201,048 shares worth $7.4M.
  • Knightsbridge Asset Management added most to JOYY Inc in Q3 2020, an estimated $3.62M increase.
  • Knightsbridge Asset Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Knightsbridge Asset Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2020.
  • Knightsbridge Asset Management opened 5 new positions and closed 0 in Q3 2020.
  • Knightsbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.