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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
-13.51%
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
$504M
AUM Growth
+$204M
Cap. Flow
+$269M
Cap. Flow %
53.36%
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.79M
2
FIZZ icon
National Beverage
FIZZ
+$6.54M
3
APO icon
Apollo Global Management
APO
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 12.54%
3 Industrials 12.24%
4 Communication Services 8.55%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$7.99M 1.59%
256,564
+127,651
+99% +$4.6M
ORGN
27
DELISTED
Origin Materials
ORGN
$7.55M 1.5%
49,178
+15,422
+46% +$2.94M
Z icon
28
Zillow
Z
$8.3B
$7.52M 1.49%
236,740
+115,724
+96% +$4.65M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.09B
$7.51M 1.49%
98,792
+49,188
+99% +$4.34M
UHAL icon
30
U-Haul Holding Co
UHAL
$14.4B
$6.95M 1.38%
145,240
+71,870
+98% +$3.72M
HCA icon
31
HCA Healthcare
HCA
$86.8B
$6.59M 1.31%
39,217
+19,406
+98% +$4.17M
COST icon
32
Costco
COST
$420B
$5.71M 1.13%
11,913
+6,056
+103% +$3.07M
BKD icon
33
Brookdale Senior Living
BKD
$3.4B
$5.7M 1.13%
1,255,342
+744,192
+146% +$4.39M
AXTA icon
34
Axalta
AXTA
$8.05B
$5.64M 1.12%
255,038
+124,759
+96% +$3.17M
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$5.5M 1.09%
98,985
+49,375
+100% +$3.01M
NEM icon
36
Newmont
NEM
$103B
$4.67M 0.93%
78,353
+38,908
+99% +$2.75M
MSFT icon
37
Microsoft
MSFT
$3.66T
$4.67M 0.93%
18,170
+9,138
+101% +$2.48M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.42M 0.88%
23,460
+12,099
+106% +$2.49M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.04M 0.8%
62,435
+28,531
+84% +$2.03M
CARS icon
40
Cars.com
CARS
$668M
$3.86M 0.77%
409,202
-118,898
-23% -$1.28M
SWIR
41
DELISTED
Sierra Wireless
SWIR
$3.75M 0.74%
160,162
+80,154
+100% +$1.57M
SAIC icon
42
Saic
SAIC
$5.09B
$3.54M 0.7%
37,986
+18,866
+99% +$1.65M
PAGS icon
43
PagSeguro Digital
PAGS
$2.66B
$3.46M 0.69%
338,274
+13,328
+4% +$191K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.3M 0.66%
188,208
+36,093
+24% +$656K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$3.26M 0.65%
8,598
+4,299
+100% +$1.77M
STNE icon
46
StoneCo
STNE
$2.73B
$3.25M 0.65%
+422,070
New +$4.04M
ADBE icon
47
Adobe
ADBE
$102B
$3.17M 0.63%
8,672
+4,336
+100% +$1.76M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.89M 0.57%
34,505
-3,519
-9% -$323K
ORI icon
49
Old Republic International
ORI
$10.5B
$2.87M 0.57%
128,400
+60,758
+90% +$1.41M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.39B
$2.05M 0.41%
17,400
+7,750
+80% +$920K
1
2
3 4 5

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Knightsbridge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Knightsbridge Asset Management held 125 positions worth $504M, up 68% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management deployed $269M of net new capital in Q2 2022, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.79M trimmed.

  • Knightsbridge Asset Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
  • Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q2 2022, an estimated $27.8M increase.
  • Knightsbridge Asset Management's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.79M.
  • Knightsbridge Asset Management fully exited National Beverage in Q2 2022, selling an estimated $6.54M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q2 2022.
  • Knightsbridge Asset Management opened 27 new positions and closed 6 in Q2 2022.
  • Knightsbridge Asset Management's portfolio value rose 68% quarter-over-quarter to $504M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.