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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
+8.84%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$7.12M
2
OGN icon
Organon & Co
OGN
+$7.1M
3
FIZZ icon
National Beverage
FIZZ
+$2.09M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$765K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.41M
2
YUM icon
Yum! Brands
YUM
+$7.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$362K 0.14%
2,199
+89
+4% +$14.7K
C icon
52
Citigroup
C
$231B
$359K 0.14%
5,071
+33
+0.7% +$2.44K
AXP icon
53
American Express
AXP
$236B
$347K 0.13%
2,101
+193
+10% +$30.2K
NOW icon
54
ServiceNow
NOW
$121B
$321K 0.12%
2,920
– –
DOCU
55
DocuSign
DOCU
$11B
$308K 0.12%
1,100
– –
GD icon
56
General Dynamics
GD
$104B
$306K 0.12%
1,625
+138
+9% +$26K
CTG
57
DELISTED
Computer Task Group, Inc.
CTG
$275K 0.11%
+28,400
New +$285K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$270K 0.1%
1,700
– –
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$266K 0.1%
1,600
– –
V icon
60
Visa
V
$688B
$260K 0.1%
1,110
– –
MCK icon
61
McKesson
MCK
$103B
$259K 0.1%
1,352
-48,718
-97% -$9.41M
BLK icon
62
Blackrock
BLK
$176B
$257K 0.1%
+293
New +$247K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$256K 0.1%
599
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$252K 0.1%
8,060
-5,411
-40% -$169K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.5B
$215K 0.08%
+939
New +$211K
ACN icon
66
Accenture
ACN
$104B
$201K 0.08%
+682
New +$195K
CTSH icon
67
Cognizant
CTSH
$25.1B
– –
-2,628
Closed -$205K
GNTX icon
68
Gentex
GNTX
$5.14B
– –
-5,921
Closed -$211K
YUM icon
69
Yum! Brands
YUM
$41.6B
– –
-72,091
Closed -$7.8M
INFI
70
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-173,110
Closed -$559K
1 2
3

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Knightsbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Knightsbridge Asset Management held 70 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management's Q2 2021 filing shows 7 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Cars.com: 512,307 shares worth $7.34M. The largest sale was McKesson, an estimated $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q2 2021 buy was Cars.com: 512,307 shares worth $7.34M.
  • Knightsbridge Asset Management added most to National Beverage in Q2 2021, an estimated $2.09M increase.
  • Knightsbridge Asset Management's biggest Q2 2021 reduction was McKesson, cutting an estimated $9.41M.
  • Knightsbridge Asset Management fully exited Yum! Brands in Q2 2021, selling an estimated $7.8M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2021.
  • Knightsbridge Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Knightsbridge Asset Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.