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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
-1.77%
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
$299M
AUM Growth
-$1.23M
Cap. Flow
+$9.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.51M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.22M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.05M
4
TV icon
Televisa
TV
+$5.71M
5
SAH icon
Sonic Automotive
SAH
+$5.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.1M
2
PAYX icon
Paychex
PAYX
+$5.09M
3
TWTR
Twitter, Inc.
TWTR
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.68%
3 Industrials 10.04%
4 Consumer Discretionary 8.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.77M 1.59%
111,236
-3,520
-3% -$149K
WRK
27
DELISTED
WestRock Company
WRK
$4.76M 1.59%
101,314
-5,215
-5% -$238K
RHP icon
28
Ryman Hospitality Properties
RHP
$7.63B
$4.6M 1.54%
49,604
-8,398
-14% -$749K
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$4.52M 1.51%
47,744
+1,698
+4% +$162K
UHAL icon
30
U-Haul Holding Co
UHAL
$14.6B
$4.38M 1.46%
73,370
-3,490
-5% -$215K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.25M 1.42%
110,044
+20,307
+23% +$818K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.02M 1.34%
38,024
+14,793
+64% +$1.54M
BKD icon
33
Brookdale Senior Living
BKD
$3.4B
$3.6M 1.2%
511,150
+67,663
+15% +$413K
COST icon
34
Costco
COST
$420B
$3.37M 1.13%
5,857
– –
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$3.33M 1.11%
49,610
+76
+0.2% +$5.06K
AXTA icon
36
Axalta
AXTA
$8.17B
$3.2M 1.07%
130,279
-41,305
-24% -$1.15M
KRBN icon
37
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$3.18M 1.06%
68,159
+47,187
+225% +$2.32M
NEM icon
38
Newmont
NEM
$119B
$3.13M 1.05%
39,445
+1
+0% +$68
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.86M 0.96%
152,115
+59,557
+64% +$1.09M
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.79M 0.93%
9,032
+1,025
+13% +$308K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.65M 0.88%
33,904
+9,094
+37% +$700K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.59M 0.86%
11,361
-2,800
-20% -$630K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.32M 0.77%
49,260
+19,275
+64% +$893K
ADBE icon
44
Adobe
ADBE
$105B
$1.98M 0.66%
4,336
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.65%
4,299
– –
SAIC icon
46
Saic
SAIC
$5.35B
$1.76M 0.59%
19,120
– –
ORI icon
47
Old Republic International
ORI
$10.4B
$1.75M 0.58%
67,642
-8,960
-12% -$231K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51M 0.5%
35,791
-1,371
-4% -$57.7K
SWIR
49
DELISTED
Sierra Wireless
SWIR
$1.44M 0.48%
80,008
+399
+0.5% +$6.66K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.99B
$1.39M 0.46%
1,060
-210
-17% -$285K
1
2
3 4 5

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HI
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PCOC
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Knightsbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Knightsbridge Asset Management held 111 positions worth $299M, down 0.41% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management deployed $9.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Zillow: 121,016 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $5.09M trimmed.

  • Knightsbridge Asset Management's largest Q1 2022 buy was Zillow: 121,016 shares worth $5.96M.
  • Knightsbridge Asset Management added most to KraneShares Global Carbon Strategy ETF in Q1 2022, an estimated $2.32M increase.
  • Knightsbridge Asset Management's biggest Q1 2022 reduction was Paychex, cutting an estimated $5.09M.
  • Knightsbridge Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $13.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $299M portfolio in Q1 2022.
  • Knightsbridge Asset Management opened 16 new positions and closed 13 in Q1 2022.
  • Knightsbridge Asset Management's portfolio value fell 0.41% quarter-over-quarter to $299M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2022, filed 13 May 2022.