We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$299M
AUM Growth
-$1.23M
Cap. Flow
+$9.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.51M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.22M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.05M
4
TV icon
Televisa
TV
+$5.71M
5
SAH icon
Sonic Automotive
SAH
+$5.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.1M
2
PAYX icon
Paychex
PAYX
+$5.09M
3
TWTR
Twitter, Inc.
TWTR
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.68%
3 Industrials 10.04%
4 Consumer Discretionary 8.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$326K 0.11%
426
-85
-17% -$66.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.11%
+3,001
New +$330K
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
$308K 0.1%
31,484
+3,236
+11% +$28.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$297K 0.1%
+818
New +$291K
KHC icon
80
Kraft Heinz
KHC
$30B
$294K 0.1%
+7,452
New +$279K
CDRO icon
81
Codere Online
CDRO
$408M
$292K 0.1%
57,669
+45,400
+370% +$264K
C icon
82
Citigroup
C
$226B
$285K 0.1%
5,331
+43
+0.8% +$2.66K
DIBS icon
83
1stdibs.com
DIBS
$171M
$285K 0.1%
35,697
+387
+1% +$3.72K
PAYX icon
84
Paychex
PAYX
$42.7B
$281K 0.09%
2,058
-41,446
-95% -$5.09M
WINA icon
85
Winmark
WINA
$1.32B
$279K 0.09%
1,267
+53
+4% +$11.9K
GL icon
86
Globe Life
GL
$14.3B
$272K 0.09%
2,699
+270
+11% +$27.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271K 0.09%
599
– –
NOW icon
88
ServiceNow
NOW
$129B
$264K 0.09%
2,370
-50
-2% -$5.6K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$259K 0.09%
1,700
– –
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$250K 0.08%
+7,648
New +$265K
UPS icon
91
United Parcel Service
UPS
$88.9B
$248K 0.08%
+1,158
New +$246K
V icon
92
Visa
V
$677B
$228K 0.08%
1,030
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$224K 0.07%
624
+15
+2% +$4.67K
CVX icon
94
Chevron
CVX
$366B
$216K 0.07%
+1,328
New +$190K
NTRS icon
95
Northern Trust
NTRS
$33.9B
$212K 0.07%
1,821
-44
-2% -$5.22K
PDSB icon
96
PDS Biotechnology
PDSB
$43.4M
$136K 0.05%
+21,992
New +$137K
NBSE
97
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$20K 0.01%
+526
New +$18.2K
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
+12,719
New +$15.2K
AOS icon
99
A.O. Smith
AOS
$8.7B
– –
-2,545
Closed -$219K
BWMX icon
100
Betterware México
BWMX
$623M
– –
-20,530
Closed -$430K
1 2 3
4
5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Knightsbridge Asset Management held 111 positions worth $299M, down 0.41% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management deployed $9.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Zillow: 121,016 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $5.09M trimmed.

  • Knightsbridge Asset Management's largest Q1 2022 buy was Zillow: 121,016 shares worth $5.96M.
  • Knightsbridge Asset Management added most to KraneShares Global Carbon Strategy ETF in Q1 2022, an estimated $2.32M increase.
  • Knightsbridge Asset Management's biggest Q1 2022 reduction was Paychex, cutting an estimated $5.09M.
  • Knightsbridge Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $13.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $299M portfolio in Q1 2022.
  • Knightsbridge Asset Management opened 16 new positions and closed 13 in Q1 2022.
  • Knightsbridge Asset Management's portfolio value fell 0.41% quarter-over-quarter to $299M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2022, filed 13 May 2022.