We are live on
!
Find out more
KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$743M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
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
$237M
AUM Growth
+$32.3M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
66
New
16
Increased
22
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$10.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.21M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.92M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$9.3M |
| 2 |
National Beverage
FIZZ
|
+$5.11M |
| 3 |
Newmont
NEM
|
+$3.86M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$569K |
| 5 |
Old Republic International
ORI
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $366K | 0.15% |
+5,038
| New | +$336K |
|
52
Johnson & Johnson
JNJ
$625B
| $347K | 0.15% |
2,110
+641
| +44% | +$104K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $305K | 0.13% |
+1,035
| New | +$279K |
|
54
ServiceNow
NOW
$129B
| $292K | 0.12% |
2,920
| – | – |
|
55
Teladoc Health
TDOC
$1.3B
| $291K | 0.12% |
1,600
| – | – |
|
56
American Express
AXP
$230B
| $270K | 0.11% |
+1,908
| New | +$252K |
|
57
General Dynamics
GD
$106B
| $270K | 0.11% |
+1,487
| New | +$243K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $245K | 0.1% |
1,700
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $237K | 0.1% |
+599
| New | +$231K |
|
60
Visa
V
$677B
| $235K | 0.1% |
1,110
| – | – |
|
|
DOCU
61
DocuSign
DOCU
$11.5B
| $223K | 0.09% |
1,100
+100
| +10% | +$23.2K |
|
62
Gentex
GNTX
$5.07B
| $211K | 0.09% |
+5,921
| New | +$210K |
|
63
Cognizant
CTSH
$26B
| $205K | 0.09% |
+2,628
| New | +$203K |
|
|
64
VanEck Merk Gold Trust
OUNZ
$2.69B
| – | – |
-30,703
| Closed | -$569K |
|
|
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
-13,595
| Closed | -$177K |
|
|
JOYY
66
JOYY Inc
JOYY
$3.75B
| – | – |
-3,076
| Closed | -$246K |
|
Similar funds
SIA
HCP
HI
CC
PCOC
QI
MGM
TWP
Knightsbridge Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Knightsbridge Asset Management held 66 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Knightsbridge Asset Management deployed $13.9M of net new capital in Q1 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $9.3M trimmed.
- Knightsbridge Asset Management's largest Q1 2021 buy was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.
- Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.92M increase.
- Knightsbridge Asset Management's biggest Q1 2021 reduction was Ryman Hospitality Properties, cutting an estimated $9.3M.
- Knightsbridge Asset Management fully exited VanEck Merk Gold Trust in Q1 2021, selling an estimated $569K.
- Knightsbridge Asset Management's ten largest holdings make up 45% of its $237M portfolio in Q1 2021.
- Knightsbridge Asset Management opened 16 new positions and closed 3 in Q1 2021.
- Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $237M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.