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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
-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
(-0.41%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.51M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$6.22M |
| 3 |
PagSeguro Digital
PAGS
|
+$6.05M |
| 4 |
Televisa
TV
|
+$5.71M |
| 5 |
Sonic Automotive
SAH
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.1M |
| 2 |
Paychex
PAYX
|
+$5.09M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.91M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Corteva
CTVA
$51.3B
| – | – |
-42,007
| Closed | -$1.99M |
|
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-3,978
| Closed | -$212K |
|
|
GRMN
103
Garmin
GRMN
$60B
| – | – |
-1,795
| Closed | -$244K |
|
104
Ingredion
INGR
$6.58B
| – | – |
-2,079
| Closed | -$201K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,744
| Closed | -$587K |
|
106
Marvell Technology
MRVL
$196B
| – | – |
-2,321
| Closed | -$203K |
|
|
107
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-11,256
| Closed | -$2.08M |
|
108
Seaboard Corp
SEB
$4.06B
| – | – |
-353
| Closed | -$1.39M |
|
109
TJX Companies
TJX
$178B
| – | – |
-3,156
| Closed | -$240K |
|
|
110
Wells Fargo
WFC
$264B
| – | – |
-273,111
| Closed | -$13.1M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90,479
| Closed | -$3.91M |
|
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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.