We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
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
$528M
AUM Growth
+$52.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.7M
2
SMCI icon
Super Micro Computer
SMCI
+$11.5M
3
CMP icon
Compass Minerals
CMP
+$11.2M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.08M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.3M
2
NSP icon
Insperity
NSP
+$16.5M
3
AAP icon
Advance Auto Parts
AAP
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.49M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Technology 15.64%
3 Consumer Discretionary 12.24%
4 Industrials 8.72%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$9.91B
$3.1M 0.59%
128,400
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3M 0.57%
81,150
+3,131
+4% +$117K
ADBE icon
53
Adobe
ADBE
$102B
$2.89M 0.55%
8,588
-104
-1% -$33.3K
APH icon
54
Amphenol
APH
$191B
$2.31M 0.44%
121,236
+348
+0.3% +$6.58K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$2.28M 0.43%
17,400
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.1B
$1.98M 0.38%
8,992
+7,902
+725% +$1.76M
MCK icon
57
McKesson
MCK
$105B
$1.98M 0.38%
5,284
+214
+4% +$79.8K
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.9M 0.36%
52,000
+42,376
+440% +$1.79M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.79M 0.34%
67,208
+49,300
+275% +$1.28M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.75M 0.33%
21,482
-8,416
-28% -$703K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.6M 0.3%
46,610
+7,010
+18% +$251K
IMXI icon
62
International Money Express
IMXI
$417M
$1.55M 0.29%
63,662
+2,704
+4% +$62.1K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$1.52M 0.29%
26,238
-68,336
-72% -$3.96M
JD icon
64
JD.com
JD
$36.6B
$1.52M 0.29%
+27,056
New +$1.36M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.27%
4,686
-84
-2% -$24.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.27%
16,166
+910
+6% +$86.8K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$1.4M 0.27%
11,126
+9,132
+458% +$1.14M
JLL icon
68
Jones Lang LaSalle
JLL
$15.7B
$1.35M 0.26%
+8,450
New +$1.35M
PKG icon
69
Packaging Corp of America
PKG
$20.6B
$1.31M 0.25%
10,212
+8,420
+470% +$1.06M
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$1.24M 0.23%
6,990
+987
+16% +$170K
GD icon
71
General Dynamics
GD
$97B
$1.16M 0.22%
4,690
-57
-1% -$13.9K
ALNT icon
72
Allient
ALNT
$1.55B
$1.12M 0.21%
32,228
+6,432
+25% +$212K
GDX icon
73
VanEck Gold Miners ETF
GDX
$28.3B
$1.06M 0.2%
37,170
+844
+2% +$22.6K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$388M
$935K 0.18%
90,814
+1,886
+2% +$20.5K
SBUX icon
75
Starbucks
SBUX
$110B
$925K 0.18%
9,319
+12
+0.1% +$1.13K
1 2
3
4 5

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
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
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Knightsbridge Asset Management held 144 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knightsbridge Asset Management's Q4 2022 filing shows 25 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 1,513,000 shares worth $12.4M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2022 buy was Super Micro Computer: 1,513,000 shares worth $12.4M.
  • Knightsbridge Asset Management added most to Visa in Q4 2022, an estimated $11.7M increase.
  • Knightsbridge Asset Management's biggest Q4 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $25.3M.
  • Knightsbridge Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 30% of its $528M portfolio in Q4 2022.
  • Knightsbridge Asset Management opened 25 new positions and closed 6 in Q4 2022.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.