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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
-4.54%
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
$476M
AUM Growth
-$27.8M
Cap. Flow
+$6.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.2M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$11M
3
RRX icon
Regal Rexnord
RRX
+$10.9M
4
AAP icon
Advance Auto Parts
AAP
+$10.3M
5
TAP icon
Molson Coors Class B
TAP
+$8.79M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.68M
3
BKD icon
Brookdale Senior Living
BKD
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.96%
3 Industrials 10.28%
4 Communication Services 6.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.7B
$7.7M 1.62%
200,350
-4,300
-2% -$201K
PAGS icon
27
PagSeguro Digital
PAGS
$2.62B
$7.59M 1.6%
573,894
+235,620
+70% +$3.14M
UHAL icon
28
U-Haul Holding Co
UHAL
$14.6B
$7.37M 1.55%
144,700
-540
-0.4% -$28.3K
RHP icon
29
Ryman Hospitality Properties
RHP
$7.84B
$7.16M 1.5%
97,240
-1,552
-2% -$130K
ORGN
30
DELISTED
Origin Materials
ORGN
$7.14M 1.5%
46,113
-3,065
-6% -$543K
HCA icon
31
HCA Healthcare
HCA
$88.5B
$7.09M 1.49%
38,592
-625
-2% -$125K
HAL icon
32
Halliburton
HAL
$27.1B
$6.95M 1.46%
282,422
-14,005
-5% -$401K
WRK
33
DELISTED
WestRock Company
WRK
$6.41M 1.35%
207,578
-6,926
-3% -$274K
Z icon
34
Zillow
Z
$7.52B
$6.31M 1.33%
220,530
-16,210
-7% -$563K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.63B
$5.73M 1.2%
354,995
+166,787
+89% +$2.79M
COST icon
36
Costco
COST
$421B
$5.34M 1.12%
11,313
-600
-5% -$312K
GSEW icon
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$5.04M 1.06%
94,574
-4,411
-4% -$260K
SWIR
38
DELISTED
Sierra Wireless
SWIR
$4.87M 1.02%
159,838
-324
-0.2% -$9.31K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.25M 0.89%
68,312
+5,877
+9% +$404K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.22M 0.89%
23,527
+67
+0.3% +$13.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$4.2M 0.88%
18,028
-142
-0.8% -$37.5K
TV icon
42
Televisa
TV
$1.5B
$3.93M 0.83%
729,863
-354,871
-33% -$2.49M
SAIC icon
43
Saic
SAIC
$5.25B
$3.36M 0.71%
37,986
– –
NEM icon
44
Newmont
NEM
$111B
$3.29M 0.69%
78,357
+4
+0% +$187
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$3.19M 0.67%
8,886
+288
+3% +$115K
ORI icon
46
Old Republic International
ORI
$10.5B
$2.69M 0.56%
128,400
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.66M 0.56%
78,019
+27,955
+56% +$1.06M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.4M 0.5%
29,898
-4,607
-13% -$415K
ADBE icon
49
Adobe
ADBE
$103B
$2.39M 0.5%
8,692
+20
+0.2% +$7.57K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.53B
$2.04M 0.43%
17,400
– –
1
2
3 4 5

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Knightsbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Knightsbridge Asset Management held 136 positions worth $476M, down 5.5% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2022 filing shows 17 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M. The largest sale was Cornerstone Building Brands, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Knightsbridge Asset Management's largest Q3 2022 buy was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M.
  • Knightsbridge Asset Management added most to Kraft Heinz in Q3 2022, an estimated $12.2M increase.
  • Knightsbridge Asset Management's biggest Q3 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $3.12M.
  • Knightsbridge Asset Management fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $24.4M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $476M portfolio in Q3 2022.
  • Knightsbridge Asset Management opened 17 new positions and closed 17 in Q3 2022.
  • Knightsbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $476M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.