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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
-13.51%
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
$504M
AUM Growth
+$204M
(+68%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$6.79M |
| 2 |
National Beverage
FIZZ
|
+$6.54M |
| 3 |
Apollo Global Management
APO
|
+$4.79M |
| 4 |
Guidewire Software
GWRE
|
+$4.52M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 12.24% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $660K | 0.13% |
2,404
+1,221
| +103% | +$360K |
|
77
Crane NXT
CXT
$3.13B
| $613K | 0.12% |
20,165
+10,028
| +99% | +$334K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $610K | 0.12% |
6,002
+3,001
| +100% | +$308K |
|
79
Globe Life
GL
$14.4B
| $577K | 0.11% |
5,917
+3,218
| +119% | +$315K |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $544K | 0.11% |
63,512
+32,028
| +102% | +$292K |
|
81
Accenture
ACN
$105B
| $541K | 0.11% |
1,947
+939
| +93% | +$282K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $513K | 0.1% |
+10,452
| New | +$540K |
|
83
Citigroup
C
$224B
| $495K | 0.1% |
10,765
+5,434
| +102% | +$272K |
|
84
Winmark
WINA
$1.27B
| $488K | 0.1% |
2,494
+1,227
| +97% | +$251K |
|
85
Ingredion
INGR
$6.49B
| $455K | 0.09% |
+5,156
| New | +$462K |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $455K | 0.09% |
7,207
+3,232
| +81% | +$223K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $452K | 0.09% |
1,198
+599
| +100% | +$245K |
|
88
Chevron
CVX
$371B
| $413K | 0.08% |
2,856
+1,528
| +115% | +$253K |
|
89
1stdibs.com
DIBS
$175M
| $408K | 0.08% |
71,662
+35,965
| +101% | +$237K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $389K | 0.08% |
3,400
+1,700
| +100% | +$218K |
|
91
iShares Russell 3000 ETF
IWV
$20.2B
| $363K | 0.07% |
+1,671
| New | +$396K |
|
92
Tesla
TSLA
$1.26T
| $355K | 0.07% |
1,581
+957
| +153% | +$261K |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $354K | 0.07% |
+11,920
| New | +$356K |
|
94
Northern Trust
NTRS
$33.7B
| $347K | 0.07% |
3,594
+1,773
| +97% | +$187K |
|
95
Codere Online
CDRO
$405M
| $342K | 0.07% |
121,578
+63,909
| +111% | +$239K |
|
96
Emerson Electric
EMR
$87.5B
| $316K | 0.06% |
+3,971
| New | +$350K |
|
97
Paychex
PAYX
$42.7B
| $312K | 0.06% |
2,739
+681
| +33% | +$85.5K |
|
98
Invesco QQQ Trust
QQQ
$479B
| $306K | 0.06% |
1,090
+272
| +33% | +$84.4K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $291K | 0.06% |
+17,290
| New | +$314K |
|
100
Cognizant
CTSH
$25.6B
| $289K | 0.06% |
+4,289
| New | +$328K |
|
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Knightsbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Knightsbridge Asset Management held 125 positions worth $504M, up 68% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Knightsbridge Asset Management deployed $269M of net new capital in Q2 2022, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.79M trimmed.
- Knightsbridge Asset Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
- Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q2 2022, an estimated $27.8M increase.
- Knightsbridge Asset Management's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.79M.
- Knightsbridge Asset Management fully exited National Beverage in Q2 2022, selling an estimated $6.54M.
- Knightsbridge Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q2 2022.
- Knightsbridge Asset Management opened 27 new positions and closed 6 in Q2 2022.
- Knightsbridge Asset Management's portfolio value rose 68% quarter-over-quarter to $504M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.