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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
-4.54%
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
$476M
AUM Growth
-$27.8M
Cap. Flow
+$6.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.2M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$11M
3
RRX icon
Regal Rexnord
RRX
+$10.9M
4
AAP icon
Advance Auto Parts
AAP
+$10.3M
5
TAP icon
Molson Coors Class B
TAP
+$8.79M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.68M
3
BKD icon
Brookdale Senior Living
BKD
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.96%
3 Industrials 10.28%
4 Communication Services 6.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$2.02M 0.43%
60,444
+184
+0.3% +$6.68K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.93M 0.41%
1,605
+1,389
+643% +$1.74M
WBD icon
53
Warner Bros
WBD
$67.1B
$1.74M 0.37%
+151,060
New +$2.05M
MCK icon
54
McKesson
MCK
$101B
$1.72M 0.36%
5,070
+145
+3% +$50.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.31%
15,256
+176
+1% +$19.7K
IMXI icon
56
International Money Express
IMXI
$367M
$1.39M 0.29%
60,958
-326
-0.5% -$7.66K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.38M 0.29%
39,600
+815
+2% +$32.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.27%
4,770
+70
+1% +$19.9K
GD icon
59
General Dynamics
GD
$106B
$1.01M 0.21%
4,747
-20
-0.4% -$4.52K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$981K 0.21%
6,003
-12
-0.2% -$2.03K
TSLA icon
61
Tesla
TSLA
$1.3T
$889K 0.19%
3,351
+1,770
+112% +$494K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$876K 0.18%
36,326
-2
-0% -$51
HFRO
63
Highland Opportunities and Income Fund
HFRO
$407M
$864K 0.18%
88,928
+1,802
+2% +$20.6K
SBUX icon
64
Starbucks
SBUX
$120B
$784K 0.16%
9,307
+13
+0.1% +$1.1K
ACN icon
65
Accenture
ACN
$108B
$756K 0.16%
2,939
+992
+51% +$287K
AXP icon
66
American Express
AXP
$230B
$744K 0.16%
5,512
+159
+3% +$24.1K
ALNT icon
67
Allient
ALNT
$1.92B
$738K 0.16%
+25,796
New +$769K
ADP icon
68
Automatic Data Processing
ADP
$108B
$707K 0.15%
3,125
-32
-1% -$7.55K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.4B
$696K 0.15%
18,070
+1,652
+10% +$70.4K
HD icon
70
Home Depot
HD
$355B
$686K 0.14%
2,485
+81
+3% +$23.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$683K 0.14%
2,079
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$672K 0.14%
11,992
– –
CXT icon
73
Crane NXT
CXT
$3.07B
$654K 0.14%
21,509
+1,344
+7% +$44.3K
V icon
74
Visa
V
$677B
$645K 0.14%
3,628
– –
FAF icon
75
First American
FAF
$7.58B
$643K 0.14%
13,940
– –
1 2
3
4 5

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PCOC
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Knightsbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Knightsbridge Asset Management held 136 positions worth $476M, down 5.5% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2022 filing shows 17 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M. The largest sale was Cornerstone Building Brands, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Knightsbridge Asset Management's largest Q3 2022 buy was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M.
  • Knightsbridge Asset Management added most to Kraft Heinz in Q3 2022, an estimated $12.2M increase.
  • Knightsbridge Asset Management's biggest Q3 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $3.12M.
  • Knightsbridge Asset Management fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $24.4M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $476M portfolio in Q3 2022.
  • Knightsbridge Asset Management opened 17 new positions and closed 17 in Q3 2022.
  • Knightsbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $476M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.