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
-1.77%
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
$299M
AUM Growth
-$1.23M
Cap. Flow
+$9.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.51M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.22M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.05M
4
TV icon
Televisa
TV
+$5.71M
5
SAH icon
Sonic Automotive
SAH
+$5.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.1M
2
PAYX icon
Paychex
PAYX
+$5.09M
3
TWTR
Twitter, Inc.
TWTR
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.68%
3 Industrials 10.04%
4 Consumer Discretionary 8.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
51
loanDepot
LDI
$516M
$1.28M 0.43%
307,933
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 0.42%
9,650
– –
APH icon
53
Amphenol
APH
$209B
$1.13M 0.38%
30,046
+74
+0.2% +$2.87K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.09M 0.37%
825
+157
+24% +$216K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$997K 0.33%
7,140
+300
+4% +$40.8K
MCK icon
56
McKesson
MCK
$101B
$759K 0.25%
2,478
+106
+4% +$28.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$698K 0.23%
18,194
+2,369
+15% +$80.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$693K 0.23%
1,963
-1,562
-44% -$505K
IMXI icon
59
International Money Express
IMXI
$367M
$630K 0.21%
30,544
+8,332
+38% +$143K
VWE
60
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$586K 0.2%
59,345
-5,710
-9% -$50.9K
GD icon
61
General Dynamics
GD
$106B
$569K 0.19%
2,359
+2
+0.1% +$444
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$543K 0.18%
2,644
-87
-3% -$17.7K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$536K 0.18%
3,023
-11
-0.4% -$1.87K
AXP icon
64
American Express
AXP
$230B
$514K 0.17%
2,749
+1
+0% +$181
HFRO
65
Highland Opportunities and Income Fund
HFRO
$407M
$510K 0.17%
42,697
+851
+2% +$9.72K
SBUX icon
66
Starbucks
SBUX
$120B
$486K 0.16%
5,339
+155
+3% +$14.6K
FAF icon
67
First American
FAF
$7.58B
$452K 0.15%
6,970
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.14%
1,039
-240
-19% -$98.3K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$412K 0.14%
+4,064
New +$412K
FARM
70
DELISTED
Farmer Brothers
FARM
$411K 0.14%
57,683
-14,978
-21% -$97.3K
CXT icon
71
Crane NXT
CXT
$3.07B
$381K 0.13%
10,137
+907
+10% +$32.7K
ADP icon
72
Automatic Data Processing
ADP
$108B
$362K 0.12%
+1,589
New +$340K
HD icon
73
Home Depot
HD
$355B
$354K 0.12%
1,183
– –
ACN icon
74
Accenture
ACN
$108B
$340K 0.11%
1,008
+367
+57% +$124K
SCHW
75
Charles Schwab
SCHW
$187B
$335K 0.11%
3,975
+255
+7% +$22.4K
1 2
3
4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Knightsbridge Asset Management held 111 positions worth $299M, down 0.41% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management deployed $9.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Zillow: 121,016 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $5.09M trimmed.

  • Knightsbridge Asset Management's largest Q1 2022 buy was Zillow: 121,016 shares worth $5.96M.
  • Knightsbridge Asset Management added most to KraneShares Global Carbon Strategy ETF in Q1 2022, an estimated $2.32M increase.
  • Knightsbridge Asset Management's biggest Q1 2022 reduction was Paychex, cutting an estimated $5.09M.
  • Knightsbridge Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $13.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $299M portfolio in Q1 2022.
  • Knightsbridge Asset Management opened 16 new positions and closed 13 in Q1 2022.
  • Knightsbridge Asset Management's portfolio value fell 0.41% quarter-over-quarter to $299M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2022, filed 13 May 2022.