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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
Cap. Flow
+$269M
Cap. Flow %
53.36%
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
3
AAPL icon
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
FIZZ icon
National Beverage
FIZZ
+$6.54M
3
APO icon
Apollo Global Management
APO
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
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
NOW icon
101
ServiceNow
NOW
$121B
$278K 0.06%
2,920
+550
+23% +$52.4K
FARM
102
DELISTED
Farmer Brothers
FARM
$274K 0.05%
58,334
+651
+1% +$3.67K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$263K 0.05%
216
-609
-74% -$749K
ENPH icon
104
Enphase Energy
ENPH
$5.24B
$262K 0.05%
+1,340
New +$242K
UPS icon
105
United Parcel Service
UPS
$87.7B
$255K 0.05%
1,394
+236
+20% +$43K
PGR icon
106
Progressive
PGR
$125B
$254K 0.05%
+2,181
New +$247K
CVBF icon
107
CVB Financial
CVBF
$4B
$233K 0.05%
+9,410
New +$225K
TJX icon
108
TJX Companies
TJX
$179B
$223K 0.04%
+3,995
New +$242K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$220K 0.04%
+2,170
New +$243K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.26B
$216K 0.04%
+9,600
New +$257K
MCD icon
111
McDonald's
MCD
$196B
$214K 0.04%
+866
New +$213K
FFWM
112
DELISTED
First Foundation Inc
FFWM
$201K 0.04%
+9,800
New +$217K
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$200K 0.04%
8,692
-290,726
-97% -$6.79M
CTMX icon
114
CytomX Therapeutics
CTMX
$734M
$177K 0.04%
+96,926
New +$186K
PDSB icon
115
PDS Biotechnology
PDSB
$41.8M
$162K 0.03%
44,362
+22,370
+102% +$106K
LDI icon
116
loanDepot
LDI
$511M
$77K 0.02%
53,602
-254,331
-83% -$686K
OPFI icon
117
OppFi
OPFI
$833M
$43K 0.01%
+13,110
New +$42.2K
NBSE
118
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$23K ﹤0.01%
1,117
+591
+112% +$13.9K
BGRY
119
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$15K ﹤0.01%
+10,000
New +$22.1K
APO icon
120
Apollo Global Management
APO
$73.7B
– –
-77,217
Closed -$4.79M
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,060
Closed -$1.39M
BLK icon
122
Blackrock
BLK
$175B
– –
-426
Closed -$326K
FIZZ icon
123
National Beverage
FIZZ
$2.99B
– –
-150,361
Closed -$6.54M
GWRE icon
124
Guidewire Software
GWRE
$13.3B
– –
-47,744
Closed -$4.52M
INFI
125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,719
Closed -$14K
1 2 3 4
5

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SIA
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HCP
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.