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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
+0.23%
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
$284M
AUM Growth
+$26.8M
Cap. Flow
+$28.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.53M
2
FICO icon
Fair Isaac
FICO
+$7.21M
3
ORGN
Origin Materials
ORGN
+$6.06M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
GWRE icon
Guidewire Software
GWRE
+$5.42M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
OGN icon
Organon & Co
OGN
+$6.52M
3
ORI icon
Old Republic International
ORI
+$6.42M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.29M
5
PAYX icon
Paychex
PAYX
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Technology 13.62%
3 Financials 12.6%
4 Communication Services 11.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.12B
$4.97M 1.75%
+170,414
New +$5.1M
PAYX icon
27
Paychex
PAYX
$42.1B
$4.89M 1.72%
43,471
-46,574
-52% -$5.23M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$4.33M 1.52%
105,807
+60,395
+133% +$2.55M
BKD icon
29
Brookdale Senior Living
BKD
$2.83B
$3.97M 1.4%
+629,920
New +$4.5M
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$3.25M 1.14%
48,629
+41,831
+615% +$2.87M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.02M 1.06%
13,576
+11,129
+455% +$2.54M
COST icon
32
Costco
COST
$400B
$2.55M 0.9%
5,676
+156
+3% +$68.6K
ADBE icon
33
Adobe
ADBE
$102B
$2.52M 0.89%
4,380
– –
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.52M 0.89%
147,364
+73,756
+100% +$1.28M
PTVE
35
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.47M 0.87%
197,251
-463,477
-70% -$6.29M
MSFT icon
36
Microsoft
MSFT
$3.69T
$2.27M 0.8%
8,063
+525
+7% +$153K
NEM icon
37
Newmont
NEM
$131B
$2.19M 0.77%
40,248
+1
+0% +$59
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.13M 0.75%
20,814
+7,461
+56% +$788K
ORI icon
39
Old Republic International
ORI
$9.91B
$1.89M 0.67%
81,899
-259,473
-76% -$6.42M
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.9B
$1.82M 0.64%
1,259
-13
-1% -$19K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.69M 0.59%
21,571
+7,131
+49% +$571K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.68M 0.59%
1,135
-2,999
-73% -$4.54M
SAIC icon
43
Saic
SAIC
$5.6B
$1.68M 0.59%
19,620
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$1.64M 0.58%
3,799
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$10.3B
$1.56M 0.55%
9,650
-700
-7% -$118K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.55M 0.55%
36,377
+7,044
+24% +$302K
FARM
47
DELISTED
Farmer Brothers
FARM
$1.5M 0.53%
178,933
+1,500
+0.8% +$13.8K
SWIR
48
DELISTED
Sierra Wireless
SWIR
$1.3M 0.46%
+84,140
New +$1.45M
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.44%
26,885
+6,970
+35% +$337K
APH icon
50
Amphenol
APH
$191B
$1.09M 0.39%
+59,828
New +$1.1M
1
2
3 4

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SCM
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IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Knightsbridge Asset Management held 86 positions worth $284M, up 10% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management deployed $28.1M of net new capital in Q3 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was LKQ Corp: 147,997 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $7.14M trimmed.

  • Knightsbridge Asset Management's largest Q3 2021 buy was LKQ Corp: 147,997 shares worth $7.45M.
  • Knightsbridge Asset Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.38M increase.
  • Knightsbridge Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $7.14M.
  • Knightsbridge Asset Management fully exited Organon & Co in Q3 2021, selling an estimated $6.52M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $284M portfolio in Q3 2021.
  • Knightsbridge Asset Management opened 20 new positions and closed 3 in Q3 2021.
  • Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.