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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
+0.23%
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
$284M
AUM Growth
+$26.8M
Cap. Flow
+$28.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.53M
2
FICO icon
Fair Isaac
FICO
+$7.21M
3
ORGN
Origin Materials
ORGN
+$6.06M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
GWRE icon
Guidewire Software
GWRE
+$5.42M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
OGN icon
Organon & Co
OGN
+$6.52M
3
ORI icon
Old Republic International
ORI
+$6.42M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.29M
5
PAYX icon
Paychex
PAYX
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Technology 13.62%
3 Financials 12.6%
4 Communication Services 11.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$912K 0.32%
6,840
+1,780
+35% +$245K
VWE
52
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$693K 0.24%
+67,900
New +$708K
GDX icon
53
VanEck Gold Miners ETF
GDX
$28.3B
$619K 0.22%
+20,999
New +$684K
SBUX icon
54
Starbucks
SBUX
$110B
$571K 0.2%
5,180
+910
+21% +$107K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$557K 0.2%
1,641
+503
+44% +$181K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$554K 0.2%
3,428
+1,229
+56% +$210K
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$549K 0.19%
2,507
+1,568
+167% +$348K
IMXI icon
58
International Money Express
IMXI
$417M
$514K 0.18%
+30,766
New +$515K
AXP icon
59
American Express
AXP
$219B
$513K 0.18%
3,064
+963
+46% +$161K
GD icon
60
General Dynamics
GD
$97B
$495K 0.17%
2,524
+899
+55% +$176K
FAF icon
61
First American
FAF
$7.44B
$467K 0.16%
6,970
– –
MCK icon
62
McKesson
MCK
$105B
$462K 0.16%
2,317
+965
+71% +$193K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$458K 0.16%
1,160
-304
-21% -$123K
HFRO
64
Highland Opportunities and Income Fund
HFRO
$388M
$441K 0.16%
+40,991
New +$439K
BLK icon
65
Blackrock
BLK
$164B
$418K 0.15%
498
+205
+70% +$184K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$418K 0.15%
975
+376
+63% +$166K
HD icon
67
Home Depot
HD
$305B
$388K 0.14%
1,183
-242
-17% -$79.5K
C icon
68
Citigroup
C
$228B
$368K 0.13%
5,249
+178
+4% +$12.4K
GRMN
69
Garmin
GRMN
$53.8B
$333K 0.12%
+2,142
New +$348K
SCHW
70
Charles Schwab
SCHW
$186B
$307K 0.11%
+4,218
New +$301K
NOW icon
71
ServiceNow
NOW
$147B
$301K 0.11%
2,420
-500
-17% -$60.5K
DOCU
72
DocuSign
DOCU
$13.4B
$283K 0.1%
1,100
– –
CXT icon
73
Crane NXT
CXT
$2.74B
$280K 0.1%
+8,505
New +$283K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$268K 0.09%
1,700
– –
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
$240K 0.08%
30,110
+1,710
+6% +$15K
1 2
3
4

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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
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Knightsbridge Asset Management held 86 positions worth $284M, up 10% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management deployed $28.1M of net new capital in Q3 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was LKQ Corp: 147,997 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $7.14M trimmed.

  • Knightsbridge Asset Management's largest Q3 2021 buy was LKQ Corp: 147,997 shares worth $7.45M.
  • Knightsbridge Asset Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.38M increase.
  • Knightsbridge Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $7.14M.
  • Knightsbridge Asset Management fully exited Organon & Co in Q3 2021, selling an estimated $6.52M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $284M portfolio in Q3 2021.
  • Knightsbridge Asset Management opened 20 new positions and closed 3 in Q3 2021.
  • Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.