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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
+11.5%
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
$528M
AUM Growth
+$52.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.7M
2
SMCI icon
Super Micro Computer
SMCI
+$11.5M
3
CMP icon
Compass Minerals
CMP
+$11.2M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.08M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.3M
2
NSP icon
Insperity
NSP
+$16.5M
3
AAP icon
Advance Auto Parts
AAP
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.49M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Technology 15.64%
3 Consumer Discretionary 12.24%
4 Industrials 8.72%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
26
Cushman & Wakefield Ltd
CWK
$2.94B
$8.41M 1.59%
674,716
-57,370
-8% -$663K
EMBC icon
27
Embecta
EMBC
$288M
$8.36M 1.58%
330,678
+1,024
+0.3% +$31.3K
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$7.66B
$8.13M 1.54%
+384,521
New +$9.08M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.33B
$7.95M 1.51%
97,240
– –
TAP icon
30
Molson Coors Class B
TAP
$7.32B
$7.94M 1.5%
154,119
-8,026
-5% -$412K
BABA icon
31
Alibaba
BABA
$272B
$7.88M 1.49%
89,452
-10,766
-11% -$849K
Z icon
32
Zillow
Z
$7.31B
$7.34M 1.39%
227,956
+7,426
+3% +$246K
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.77B
$7.15M 1.35%
404,389
+49,394
+14% +$829K
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$10.9B
$7.07M 1.34%
+128,592
New +$7.45M
AMZN icon
35
Amazon
AMZN
$2.68T
$6.43M 1.22%
76,506
-554
-0.7% -$54.7K
WRK
36
DELISTED
WestRock Company
WRK
$6M 1.14%
170,563
-37,015
-18% -$1.29M
ORGN
37
DELISTED
Origin Materials
ORGN
$5.8M 1.1%
41,945
-4,168
-9% -$664K
LDI icon
38
loanDepot
LDI
$247M
$5.47M 1.03%
3,312,574
+3,258,972
+6,080% +$4.98M
COST icon
39
Costco
COST
$400B
$5.16M 0.98%
11,298
-15
-0.1% -$7.33K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$4.96M 0.94%
4,189
+2,584
+161% +$3.07M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.58M 0.87%
67,872
-440
-0.6% -$29.7K
TV icon
42
Televisa
TV
$1.19B
$4.37M 0.83%
957,658
+227,795
+31% +$1.18M
NSP icon
43
Insperity
NSP
$1.97B
$4.29M 0.81%
37,745
-145,956
-79% -$16.5M
SAIC icon
44
Saic
SAIC
$5.6B
$4.21M 0.8%
37,986
– –
MSFT icon
45
Microsoft
MSFT
$3.69T
$4.19M 0.79%
17,471
-557
-3% -$134K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.13M 0.78%
21,577
-1,950
-8% -$376K
PAGS icon
47
PagSeguro Digital
PAGS
$2.65B
$3.73M 0.71%
427,036
-146,858
-26% -$1.73M
NEM icon
48
Newmont
NEM
$131B
$3.7M 0.7%
78,361
+4
+0% +$179
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.47M 0.66%
75,699
+57,629
+319% +$2.5M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$3.32M 0.63%
8,634
-252
-3% -$97.3K
1
2
3 4 5

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
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KLI
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Knightsbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Knightsbridge Asset Management held 144 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knightsbridge Asset Management's Q4 2022 filing shows 25 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 1,513,000 shares worth $12.4M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2022 buy was Super Micro Computer: 1,513,000 shares worth $12.4M.
  • Knightsbridge Asset Management added most to Visa in Q4 2022, an estimated $11.7M increase.
  • Knightsbridge Asset Management's biggest Q4 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $25.3M.
  • Knightsbridge Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 30% of its $528M portfolio in Q4 2022.
  • Knightsbridge Asset Management opened 25 new positions and closed 6 in Q4 2022.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.