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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+28.33%
3 Year Est. Return
+105.29%
5 Year Est. Return
+140.74%
10 Year Est. Return
+564.74%
AUM
$204M
AUM Growth
+$30.4M
Cap. Flow
-$3.77M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.64%
Holding
50
New
5
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$420K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$253K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$9.69M
2
TJX icon
TJX Companies
TJX
+$954K
3
HCA icon
HCA Healthcare
HCA
+$630K
4
AMZN icon
Amazon
AMZN
+$527K
5
AAPL icon
Apple
AAPL
+$524K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 11.78%
3 Consumer Discretionary 10.57%
4 Communication Services 10.18%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.87M 0.92%
42,557
+6,070
+17% +$253K
SAIC icon
27
Saic
SAIC
$5.35B
$1.87M 0.91%
19,740
-155
-0.8% -$13.6K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.59M 0.78%
7,165
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$1.57M 0.77%
10,350
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.99B
$1.49M 0.73%
982
-208
-17% -$311K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.67%
3,633
-110
-3% -$39.2K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.14M 0.56%
31,777
-722
-2% -$23.1K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$728K 0.36%
16,248
+5,761
+55% +$245K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$725K 0.36%
12,535
-3,682
-23% -$199K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.69B
$569K 0.28%
30,703
+10,823
+54% +$198K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.23%
1,385
– –
SBUX icon
37
Starbucks
SBUX
$120B
$457K 0.22%
4,270
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.21%
4,780
– –
FAF icon
39
First American
FAF
$7.58B
$360K 0.18%
6,970
-1,410
-17% -$70.8K
HD icon
40
Home Depot
HD
$355B
$327K 0.16%
1,230
– –
NOW icon
41
ServiceNow
NOW
$129B
$321K 0.16%
2,920
– –
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$320K 0.16%
1,600
– –
JOYY
43
JOYY Inc
JOYY
$3.75B
$246K 0.12%
3,076
-112,718
-97% -$9.69M
V icon
44
Visa
V
$677B
$243K 0.12%
1,110
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.12%
+1,233
New +$225K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$235K 0.12%
+1,700
New +$217K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$233K 0.11%
+6,500
New +$223K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$231K 0.11%
1,469
-579
-28% -$85.4K
DOCU
49
DocuSign
DOCU
$11.5B
$222K 0.11%
1,000
– –
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$186M
$177K 0.09%
13,595
-8,398
-38% -$107K
1
2

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Knightsbridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Knightsbridge Asset Management held 50 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knightsbridge Asset Management's Q4 2020 filing shows 5 new, 5 increased and 30 reduced positions. Its largest new stake was Wells Fargo: 258,818 shares worth $7.81M. The largest sale was JOYY Inc, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2020 buy was Wells Fargo: 258,818 shares worth $7.81M.
  • Knightsbridge Asset Management added most to Ryman Hospitality Properties in Q4 2020, an estimated $1.83M increase.
  • Knightsbridge Asset Management's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $9.69M.
  • Knightsbridge Asset Management's ten largest holdings make up 50% of its $204M portfolio in Q4 2020.
  • Knightsbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Knightsbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.