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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
+7.94%
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
$301M
AUM Growth
+$16.6M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.1M
2
APO icon
Apollo Global Management
APO
+$6.62M
3
GEN icon
Gen Digital
GEN
+$6.4M
4
WRK
WestRock Company
WRK
+$5.01M
5
HAL icon
Halliburton
HAL
+$2.77M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
3
TWTR
Twitter, Inc.
TWTR
+$5.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.4%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.07B
$326K 0.11%
9,230
+725
+9% +$25.2K
C icon
77
Citigroup
C
$226B
$319K 0.11%
5,288
+39
+0.7% +$2.59K
NOW icon
78
ServiceNow
NOW
$129B
$314K 0.1%
2,420
– –
SCHW
79
Charles Schwab
SCHW
$187B
$313K 0.1%
3,720
-498
-12% -$40.3K
WINA icon
80
Winmark
WINA
$1.32B
$302K 0.1%
1,214
+160
+15% +$38.7K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$298K 0.1%
1,700
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.09%
599
-376
-39% -$173K
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
$282K 0.09%
28,248
-1,862
-6% -$15.7K
ACN icon
84
Accenture
ACN
$108B
$266K 0.09%
641
– –
GRMN
85
Garmin
GRMN
$60B
$244K 0.08%
1,795
-347
-16% -$50.1K
TJX icon
86
TJX Companies
TJX
$178B
$240K 0.08%
3,156
-56
-2% -$3.88K
GL icon
87
Globe Life
GL
$14.3B
$228K 0.08%
+2,429
New +$225K
NTRS icon
88
Northern Trust
NTRS
$33.9B
$223K 0.07%
1,865
+3
+0.2% +$359
V icon
89
Visa
V
$677B
$223K 0.07%
1,030
+20
+2% +$4.29K
AOS icon
90
A.O. Smith
AOS
$8.7B
$219K 0.07%
+2,545
New +$194K
TSLA icon
91
Tesla
TSLA
$1.3T
$215K 0.07%
+609
New +$204K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$212K 0.07%
+3,978
New +$212K
MRVL icon
93
Marvell Technology
MRVL
$196B
$203K 0.07%
+2,321
New +$173K
INGR icon
94
Ingredion
INGR
$6.58B
$201K 0.07%
+2,079
New +$200K
CDRO icon
95
Codere Online
CDRO
$408M
$74K 0.02%
+12,269
New +$82.1K
CVX icon
96
Chevron
CVX
$366B
– –
-2,250
Closed -$228K
DOCU
97
DocuSign
DOCU
$11.5B
– –
-1,100
Closed -$283K
MSM icon
98
MSC Industrial Direct
MSM
$6.86B
– –
-2,519
Closed -$202K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,660
Closed -$208K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-166,604
Closed -$5.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Knightsbridge Asset Management held 101 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knightsbridge Asset Management's Q4 2021 filing shows 18 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q4 2021 buy was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $594K increase.
  • Knightsbridge Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.37M.
  • Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $5.38M.
  • Knightsbridge Asset Management's ten largest holdings make up 42% of its $301M portfolio in Q4 2021.
  • Knightsbridge Asset Management opened 18 new positions and closed 6 in Q4 2021.
  • Knightsbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.