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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
+8.84%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$7.12M
2
OGN icon
Organon & Co
OGN
+$7.1M
3
FIZZ icon
National Beverage
FIZZ
+$2.09M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$765K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.41M
2
YUM icon
Yum! Brands
YUM
+$7.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.07M 1.19%
60,898
+5,179
+9% +$260K
ADBE icon
27
Adobe
ADBE
$99.9B
$2.56M 1%
4,380
– –
NEM icon
28
Newmont
NEM
$100B
$2.55M 0.99%
40,247
+2
+0% +$134
FARM
29
DELISTED
Farmer Brothers
FARM
$2.25M 0.88%
177,433
+59,363
+50% +$648K
COST icon
30
Costco
COST
$423B
$2.18M 0.85%
5,520
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.04M 0.79%
7,538
– –
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.86M 0.72%
45,412
+6,241
+16% +$247K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$1.8M 0.7%
1,272
+118
+10% +$167K
SAIC icon
34
Saic
SAIC
$5.08B
$1.72M 0.67%
19,620
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$1.69M 0.66%
10,350
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$1.63M 0.63%
3,799
+166
+5% +$69.5K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.35M 0.52%
13,353
+3,239
+32% +$312K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.29M 0.5%
29,333
+327
+1% +$14.2K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.27M 0.49%
+73,608
New +$1.3M
STGW icon
40
Stagwell
STGW
$2.13B
$1.23M 0.48%
210,810
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.14M 0.44%
14,440
+2,186
+18% +$170K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$922K 0.36%
19,915
+445
+2% +$19.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$634K 0.25%
5,060
+80
+2% +$9.54K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$576K 0.22%
1,464
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$545K 0.21%
2,447
+188
+8% +$40.8K
SBUX icon
46
Starbucks
SBUX
$118B
$477K 0.19%
4,270
– –
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$457K 0.18%
6,798
-868
-11% -$56.9K
HD icon
48
Home Depot
HD
$339B
$454K 0.18%
1,425
– –
FAF icon
49
First American
FAF
$7.7B
$435K 0.17%
6,970
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$396K 0.15%
1,138
+103
+10% +$33K
1
2
3

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Knightsbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Knightsbridge Asset Management held 70 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management's Q2 2021 filing shows 7 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Cars.com: 512,307 shares worth $7.34M. The largest sale was McKesson, an estimated $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q2 2021 buy was Cars.com: 512,307 shares worth $7.34M.
  • Knightsbridge Asset Management added most to National Beverage in Q2 2021, an estimated $2.09M increase.
  • Knightsbridge Asset Management's biggest Q2 2021 reduction was McKesson, cutting an estimated $9.41M.
  • Knightsbridge Asset Management fully exited Yum! Brands in Q2 2021, selling an estimated $7.8M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2021.
  • Knightsbridge Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Knightsbridge Asset Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.