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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
+10.19%
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
$237M
AUM Growth
+$32.3M
Cap. Flow
+$13.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.79%
Holding
66
New
16
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$10.4M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.3M
2
FIZZ icon
National Beverage
FIZZ
+$5.11M
3
NEM icon
Newmont
NEM
+$3.86M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$569K
5
ORI icon
Old Republic International
ORI
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 12.98%
3 Industrials 12.2%
4 Communication Services 10.56%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.69M 1.14%
55,719
+39,471
+243% +$1.82M
NEM icon
27
Newmont
NEM
$111B
$2.43M 1.03%
40,245
-64,495
-62% -$3.86M
ADBE icon
28
Adobe
ADBE
$103B
$2.08M 0.88%
4,380
– –
COST icon
29
Costco
COST
$421B
$1.95M 0.82%
5,520
+432
+8% +$150K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.78M 0.75%
7,538
+373
+5% +$86.5K
SAIC icon
31
Saic
SAIC
$5.25B
$1.64M 0.69%
19,620
-120
-0.6% -$11.3K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.98B
$1.61M 0.68%
1,154
+172
+18% +$247K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.53B
$1.56M 0.66%
10,350
– –
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.48M 0.62%
39,171
+32,671
+503% +$1.2M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.45M 0.61%
3,633
– –
FARM
36
DELISTED
Farmer Brothers
FARM
$1.23M 0.52%
+118,070
New +$849K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.23M 0.52%
29,006
-2,771
-9% -$113K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.4B
$918K 0.39%
+10,114
New +$911K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$906K 0.38%
+12,254
New +$886K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$806K 0.34%
+19,470
New +$802K
STGW icon
41
Stagwell
STGW
$2.23B
$658K 0.28%
+210,810
New +$642K
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$559K 0.24%
+173,110
New +$578K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$533K 0.23%
1,464
+79
+6% +$28K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.22%
4,980
+200
+4% +$19.8K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$478K 0.2%
7,666
-4,869
-39% -$293K
SBUX icon
46
Starbucks
SBUX
$120B
$467K 0.2%
4,270
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$467K 0.2%
2,259
+1,026
+83% +$208K
HD icon
48
Home Depot
HD
$349B
$435K 0.18%
1,425
+195
+16% +$53.7K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$422K 0.18%
+13,471
New +$422K
FAF icon
50
First American
FAF
$7.67B
$395K 0.17%
6,970
– –
1
2
3

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Knightsbridge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Knightsbridge Asset Management held 66 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knightsbridge Asset Management deployed $13.9M of net new capital in Q1 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.

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

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $9.3M trimmed.

  • Knightsbridge Asset Management's largest Q1 2021 buy was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.92M increase.
  • Knightsbridge Asset Management's biggest Q1 2021 reduction was Ryman Hospitality Properties, cutting an estimated $9.3M.
  • Knightsbridge Asset Management fully exited VanEck Merk Gold Trust in Q1 2021, selling an estimated $569K.
  • Knightsbridge Asset Management's ten largest holdings make up 45% of its $237M portfolio in Q1 2021.
  • Knightsbridge Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.