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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
+11.5%
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
$528M
AUM Growth
+$52.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.7M
2
SMCI icon
Super Micro Computer
SMCI
+$11.5M
3
CMP icon
Compass Minerals
CMP
+$11.2M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.08M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$25.3M
2
NSP icon
Insperity
NSP
+$16.5M
3
AAP icon
Advance Auto Parts
AAP
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.49M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Technology 15.64%
3 Consumer Discretionary 12.24%
4 Industrials 8.72%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$219B
$897K 0.17%
6,070
+558
+10% +$82.7K
UHAL icon
77
U-Haul Holding Co
UHAL
$12.3B
$873K 0.17%
14,498
-130,202
-90% -$7.49M
CXT icon
78
Crane NXT
CXT
$2.74B
$866K 0.16%
24,814
+3,305
+15% +$115K
ACN icon
79
Accenture
ACN
$118B
$818K 0.15%
3,066
+127
+4% +$35.1K
WTS icon
80
Watts Water Technologies
WTS
$11.7B
$815K 0.15%
+5,574
New +$803K
HD icon
81
Home Depot
HD
$305B
$760K 0.14%
2,406
-79
-3% -$24.1K
STZ icon
82
Constellation Brands
STZ
$21.1B
$752K 0.14%
+3,244
New +$776K
ADP icon
83
Automatic Data Processing
ADP
$110B
$742K 0.14%
3,106
-19
-0.6% -$4.67K
WINA icon
84
Winmark
WINA
$1.08B
$738K 0.14%
3,129
+681
+28% +$162K
GL icon
85
Globe Life
GL
$13.3B
$733K 0.14%
6,076
-16
-0.3% -$1.83K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$731K 0.14%
2,079
– –
FAF icon
87
First American
FAF
$7.44B
$730K 0.14%
13,940
– –
UPS icon
88
United Parcel Service
UPS
$87.1B
$694K 0.13%
3,994
+2,594
+185% +$449K
PDSB icon
89
PDS Biotechnology
PDSB
$32.8M
$665K 0.13%
50,374
+6,458
+15% +$45.6K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$649K 0.12%
+6,164
New +$646K
INGR icon
91
Ingredion
INGR
$6.25B
$608K 0.12%
6,209
+549
+10% +$50.6K
CVX icon
92
Chevron
CVX
$427B
$560K 0.11%
3,121
+4
+0.1% +$698
GRMN
93
Garmin
GRMN
$53.8B
$538K 0.1%
5,826
+1,694
+41% +$150K
SPDN icon
94
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
$499K 0.09%
30,240
+18,223
+152% +$302K
CTG
95
DELISTED
Computer Task Group, Inc.
CTG
$495K 0.09%
65,450
+2,638
+4% +$19.3K
C icon
96
Citigroup
C
$228B
$483K 0.09%
10,687
+111
+1% +$5.04K
KMX icon
97
CarMax
KMX
$8.49B
$471K 0.09%
+7,742
New +$497K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$458K 0.09%
1,198
– –
SCHW
99
Charles Schwab
SCHW
$186B
$440K 0.08%
5,280
-74
-1% -$5.74K
BLK icon
100
Blackrock
BLK
$164B
$434K 0.08%
+612
New +$409K
2 3
4
5 6

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
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Knightsbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Knightsbridge Asset Management held 144 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knightsbridge Asset Management's Q4 2022 filing shows 25 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 1,513,000 shares worth $12.4M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2022 buy was Super Micro Computer: 1,513,000 shares worth $12.4M.
  • Knightsbridge Asset Management added most to Visa in Q4 2022, an estimated $11.7M increase.
  • Knightsbridge Asset Management's biggest Q4 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $25.3M.
  • Knightsbridge Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 30% of its $528M portfolio in Q4 2022.
  • Knightsbridge Asset Management opened 25 new positions and closed 6 in Q4 2022.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.