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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
+7.94%
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
$301M
AUM Growth
+$16.6M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.1M
2
APO icon
Apollo Global Management
APO
+$6.62M
3
GEN icon
Gen Digital
GEN
+$6.4M
4
WRK
WestRock Company
WRK
+$5.01M
5
HAL icon
Halliburton
HAL
+$2.77M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
3
TWTR
Twitter, Inc.
TWTR
+$5.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.4%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$1.4M 0.47%
79,609
-4,531
-5% -$76K
SEB icon
52
Seaboard Corp
SEB
$4.06B
$1.39M 0.46%
353
-1,084
-75% -$4.32M
APH icon
53
Amphenol
APH
$209B
$1.31M 0.44%
29,972
+58
+0.2% +$2.35K
KRBN icon
54
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.07M 0.35%
+20,972
New +$947K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.35%
3,525
-25,192
-88% -$7.22M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$996K 0.33%
668
-467
-41% -$697K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$990K 0.33%
6,840
– –
VWE
58
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$769K 0.26%
65,055
-2,845
-4% -$30K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$608K 0.2%
2,731
+224
+9% +$50.6K
SBUX icon
60
Starbucks
SBUX
$120B
$606K 0.2%
5,184
+4
+0.1% +$451
MCK icon
61
McKesson
MCK
$101B
$590K 0.2%
2,372
+55
+2% +$12.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$587K 0.2%
1,744
+103
+6% +$34.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$559K 0.19%
1,279
+119
+10% +$50.2K
FAF icon
64
First American
FAF
$7.58B
$545K 0.18%
6,970
– –
FARM
65
DELISTED
Farmer Brothers
FARM
$541K 0.18%
72,661
-106,272
-59% -$783K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$519K 0.17%
3,034
-394
-11% -$64.5K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.4B
$507K 0.17%
15,825
-5,174
-25% -$165K
GD icon
68
General Dynamics
GD
$106B
$491K 0.16%
2,357
-167
-7% -$33.7K
HD icon
69
Home Depot
HD
$355B
$491K 0.16%
1,183
– –
BLK icon
70
Blackrock
BLK
$176B
$468K 0.16%
511
+13
+3% +$11.9K
HFRO
71
Highland Opportunities and Income Fund
HFRO
$407M
$460K 0.15%
41,846
+855
+2% +$9.52K
AXP icon
72
American Express
AXP
$230B
$450K 0.15%
2,748
-316
-10% -$53.9K
DIBS icon
73
1stdibs.com
DIBS
$171M
$442K 0.15%
+35,310
New +$491K
BWMX icon
74
Betterware México
BWMX
$623M
$430K 0.14%
+20,530
New +$549K
IMXI icon
75
International Money Express
IMXI
$367M
$355K 0.12%
22,212
-8,554
-28% -$139K
1 2
3
4 5

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HI
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PCOC
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Knightsbridge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Knightsbridge Asset Management held 101 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knightsbridge Asset Management's Q4 2021 filing shows 18 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q4 2021 buy was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $594K increase.
  • Knightsbridge Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.37M.
  • Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $5.38M.
  • Knightsbridge Asset Management's ten largest holdings make up 42% of its $301M portfolio in Q4 2021.
  • Knightsbridge Asset Management opened 18 new positions and closed 6 in Q4 2021.
  • Knightsbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.