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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
+7.94%
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
$301M
AUM Growth
+$16.6M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.1M
2
APO icon
Apollo Global Management
APO
+$6.62M
3
GEN icon
Gen Digital
GEN
+$6.4M
4
WRK
WestRock Company
WRK
+$5.01M
5
HAL icon
Halliburton
HAL
+$2.77M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
3
TWTR
Twitter, Inc.
TWTR
+$5.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.4%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.5B
$5.06M 1.68%
19,678
-21,249
-52% -$5.2M
WRK
27
DELISTED
WestRock Company
WRK
$4.73M 1.57%
+106,529
New +$5.01M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$3.91M 1.3%
90,479
-109,771
-55% -$5.7M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.72M 1.24%
89,737
-125,401
-58% -$5.36M
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$3.54M 1.18%
49,534
+905
+2% +$63.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.42M 1.14%
14,161
+585
+4% +$138K
COST icon
32
Costco
COST
$421B
$3.33M 1.11%
5,857
+181
+3% +$92.7K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.69M 0.9%
8,007
-56
-0.7% -$18.2K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.69M 0.89%
23,231
+2,417
+12% +$269K
HAL icon
35
Halliburton
HAL
$27.1B
$2.68M 0.89%
+117,076
New +$2.77M
ADBE icon
36
Adobe
ADBE
$103B
$2.46M 0.82%
4,336
-44
-1% -$27.5K
NEM icon
37
Newmont
NEM
$111B
$2.45M 0.81%
39,444
-804
-2% -$45.6K
BKD icon
38
Brookdale Senior Living
BKD
$3.43B
$2.29M 0.76%
443,487
-186,433
-30% -$1.16M
OIH icon
39
VanEck Oil Services ETF
OIH
$1.94B
$2.08M 0.69%
+11,256
New +$2.27M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.06M 0.69%
24,810
+3,239
+15% +$266K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$2.05M 0.68%
4,299
+500
+13% +$230K
CTVA icon
42
Corteva
CTVA
$51.3B
$1.99M 0.66%
+42,007
New +$1.91M
ORI icon
43
Old Republic International
ORI
$10.5B
$1.88M 0.63%
76,602
-5,297
-6% -$132K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.98B
$1.84M 0.61%
1,270
+11
+0.9% +$15.8K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.66M 0.55%
37,162
+785
+2% +$34.9K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.65M 0.55%
92,558
-54,806
-37% -$957K
SAIC icon
47
Saic
SAIC
$5.25B
$1.6M 0.53%
19,120
-500
-3% -$43.4K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.56M 0.52%
29,985
+3,100
+12% +$157K
LDI icon
49
loanDepot
LDI
$511M
$1.48M 0.49%
+307,933
New +$1.8M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.53B
$1.47M 0.49%
9,650
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1
2
3 4 5

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Knightsbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Knightsbridge Asset Management held 101 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knightsbridge Asset Management's Q4 2021 filing shows 18 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q4 2021 buy was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $594K increase.
  • Knightsbridge Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.37M.
  • Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $5.38M.
  • Knightsbridge Asset Management's ten largest holdings make up 42% of its $301M portfolio in Q4 2021.
  • Knightsbridge Asset Management opened 18 new positions and closed 6 in Q4 2021.
  • Knightsbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.