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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
-4.54%
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
$476M
AUM Growth
-$27.8M
Cap. Flow
+$6.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.2M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$11M
3
RRX icon
Regal Rexnord
RRX
+$10.9M
4
AAP icon
Advance Auto Parts
AAP
+$10.3M
5
TAP icon
Molson Coors Class B
TAP
+$8.79M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.68M
3
BKD icon
Brookdale Senior Living
BKD
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.96%
3 Industrials 10.28%
4 Communication Services 6.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$629K 0.13%
7,980
-1,394
-15% -$122K
GL icon
77
Globe Life
GL
$14.3B
$607K 0.13%
6,092
+175
+3% +$17.6K
WINA icon
78
Winmark
WINA
$1.32B
$530K 0.11%
2,448
-46
-2% -$9.99K
INGR icon
79
Ingredion
INGR
$6.58B
$456K 0.1%
5,660
+504
+10% +$44.2K
DIBS icon
80
1stdibs.com
DIBS
$171M
$449K 0.09%
71,422
-240
-0.3% -$1.55K
CVX icon
81
Chevron
CVX
$366B
$448K 0.09%
3,117
+261
+9% +$39.8K
C icon
82
Citigroup
C
$226B
$441K 0.09%
10,576
-189
-2% -$9.34K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$441K 0.09%
17,908
-18,027
-50% -$503K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$428K 0.09%
1,198
– –
CTG
85
DELISTED
Computer Task Group, Inc.
CTG
$421K 0.09%
62,812
-700
-1% -$5.48K
SCHW
86
Charles Schwab
SCHW
$187B
$385K 0.08%
5,354
-1,853
-26% -$129K
ENPH icon
87
Enphase Energy
ENPH
$5.53B
$372K 0.08%
1,340
– –
KRBN icon
88
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$358K 0.08%
9,624
-8,628
-47% -$381K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$357K 0.08%
3,400
– –
GRMN
90
Garmin
GRMN
$60B
$332K 0.07%
+4,132
New +$390K
CDRO icon
91
Codere Online
CDRO
$408M
$327K 0.07%
121,132
-446
-0.4% -$1.18K
VWE
92
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$323K 0.07%
116,718
-2,520
-2% -$15K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$308K 0.06%
+7,080
New +$327K
PAYX icon
94
Paychex
PAYX
$42.7B
$307K 0.06%
2,739
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$286K 0.06%
9,800
-2,120
-18% -$62.9K
CTSH icon
96
Cognizant
CTSH
$26B
$273K 0.06%
4,744
+455
+11% +$29.8K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$269K 0.06%
17,290
– –
NTRS icon
98
Northern Trust
NTRS
$33.9B
$269K 0.06%
3,143
-451
-13% -$43.5K
LLY icon
99
Eli Lilly
LLY
$1.06T
$258K 0.05%
+797
New +$253K
PGR icon
100
Progressive
PGR
$125B
$250K 0.05%
2,150
-31
-1% -$3.73K
2 3
4
5 6

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PCOC
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Knightsbridge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Knightsbridge Asset Management held 136 positions worth $476M, down 5.5% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2022 filing shows 17 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M. The largest sale was Cornerstone Building Brands, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Knightsbridge Asset Management's largest Q3 2022 buy was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M.
  • Knightsbridge Asset Management added most to Kraft Heinz in Q3 2022, an estimated $12.2M increase.
  • Knightsbridge Asset Management's biggest Q3 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $3.12M.
  • Knightsbridge Asset Management fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $24.4M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $476M portfolio in Q3 2022.
  • Knightsbridge Asset Management opened 17 new positions and closed 17 in Q3 2022.
  • Knightsbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $476M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.