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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
-13.51%
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
$504M
AUM Growth
+$204M
Cap. Flow
+$269M
Cap. Flow %
53.36%
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.79M
2
FIZZ icon
National Beverage
FIZZ
+$6.54M
3
APO icon
Apollo Global Management
APO
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 12.54%
3 Industrials 12.24%
4 Communication Services 8.55%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$1.94M 0.39%
60,260
+30,214
+101% +$1.05M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.8M 0.36%
50,064
+14,273
+40% +$554K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.33%
15,080
+7,940
+111% +$938K
MCK icon
54
McKesson
MCK
$102B
$1.61M 0.32%
4,925
+2,447
+99% +$783K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.41M 0.28%
38,785
-10,475
-21% -$421K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.25%
4,700
+2,737
+139% +$859K
IMXI icon
57
International Money Express
IMXI
$367M
$1.25M 0.25%
61,284
+30,740
+101% +$616K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$1.07M 0.21%
6,015
+2,992
+99% +$533K
GD icon
59
General Dynamics
GD
$105B
$1.05M 0.21%
4,767
+2,408
+102% +$554K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.03M 0.2%
35,935
+28,287
+370% +$851K
GDX icon
61
VanEck Gold Miners ETF
GDX
$25.6B
$995K 0.2%
36,328
+18,134
+100% +$612K
HFRO
62
Highland Opportunities and Income Fund
HFRO
$406M
$981K 0.19%
87,126
+44,429
+104% +$516K
VWE
63
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$937K 0.19%
119,238
+59,893
+101% +$552K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$899K 0.18%
5,309
+2,665
+101% +$491K
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$899K 0.18%
18,252
-49,907
-73% -$2.4M
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$800K 0.16%
9,374
+5,310
+131% +$491K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$749K 0.15%
+11,992
New +$816K
AXP icon
68
American Express
AXP
$231B
$742K 0.15%
5,353
+2,604
+95% +$430K
FAF icon
69
First American
FAF
$7.67B
$738K 0.15%
13,940
+6,970
+100% +$406K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.14%
2,079
+1,040
+100% +$392K
V icon
71
Visa
V
$692B
$714K 0.14%
3,628
+2,598
+252% +$537K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$713K 0.14%
+16,418
New +$782K
SBUX icon
73
Starbucks
SBUX
$120B
$710K 0.14%
9,294
+3,955
+74% +$304K
KHC icon
74
Kraft Heinz
KHC
$29.6B
$690K 0.14%
18,098
+10,646
+143% +$426K
ADP icon
75
Automatic Data Processing
ADP
$109B
$663K 0.13%
3,157
+1,568
+99% +$344K
1 2
3
4 5

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HCP
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HI
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CC
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PCOC
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QI
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MGM
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TWP
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Knightsbridge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Knightsbridge Asset Management held 125 positions worth $504M, up 68% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management deployed $269M of net new capital in Q2 2022, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.79M trimmed.

  • Knightsbridge Asset Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
  • Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q2 2022, an estimated $27.8M increase.
  • Knightsbridge Asset Management's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.79M.
  • Knightsbridge Asset Management fully exited National Beverage in Q2 2022, selling an estimated $6.54M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q2 2022.
  • Knightsbridge Asset Management opened 27 new positions and closed 6 in Q2 2022.
  • Knightsbridge Asset Management's portfolio value rose 68% quarter-over-quarter to $504M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.