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KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$762M
1-Year Est. Return
59.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$284M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$7.53M |
| 2 |
Fair Isaac
FICO
|
+$7.21M |
| 3 |
ORGN
Origin Materials
ORGN
|
+$6.06M |
| 4 |
Goldman Sachs
GS
|
+$5.58M |
| 5 |
Guidewire Software
GWRE
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
Organon & Co
OGN
|
+$6.52M |
| 3 |
Old Republic International
ORI
|
+$6.42M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$6.29M |
| 5 |
Paychex
PAYX
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.75% |
| 2 | Technology | 13.62% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$427B
| $228K | 0.08% |
+2,250
| New | +$224K |
|
77
Winmark
WINA
$1.08B
| $227K | 0.08% |
+1,054
| New | +$217K |
|
78
Visa
V
$701B
| $225K | 0.08% |
1,010
-100
| -9% | -$23.4K |
|
|
79
TJX Companies
TJX
$137B
| $212K | 0.07% |
3,212
-102,224
| -97% | -$7.14M |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $208K | 0.07% |
6,660
-1,400
| -17% | -$43.8K |
|
81
Accenture
ACN
$118B
| $205K | 0.07% |
641
-41
| -6% | -$13.3K |
|
82
MSC Industrial Direct
MSM
$6.69B
| $202K | 0.07% |
+2,519
| New | +$214K |
|
83
Northern Trust
NTRS
$32.7B
| $201K | 0.07% |
+1,862
| New | +$211K |
|
|
84
Organon & Co
OGN
$3.59B
| – | – |
-215,582
| Closed | -$6.52M |
|
85
Stagwell
STGW
$2.12B
| – | – |
-210,810
| Closed | -$1.23M |
|
86
Teladoc Health
TDOC
$1.2B
| – | – |
-1,600
| Closed | -$266K |
|
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Knightsbridge Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Knightsbridge Asset Management held 86 positions worth $284M, up 10% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Knightsbridge Asset Management deployed $28.1M of net new capital in Q3 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was LKQ Corp: 147,997 shares worth $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $7.14M trimmed.
- Knightsbridge Asset Management's largest Q3 2021 buy was LKQ Corp: 147,997 shares worth $7.45M.
- Knightsbridge Asset Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.38M increase.
- Knightsbridge Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $7.14M.
- Knightsbridge Asset Management fully exited Organon & Co in Q3 2021, selling an estimated $6.52M.
- Knightsbridge Asset Management's ten largest holdings make up 41% of its $284M portfolio in Q3 2021.
- Knightsbridge Asset Management opened 20 new positions and closed 3 in Q3 2021.
- Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.
Based on Knightsbridge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.