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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
PTVE
101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-197,251
Closed -$2.47M
1 2 3 4
5

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HI
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CC
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PCOC
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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.