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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$239K 0.05%
+1,563
New +$254K
CVBF icon
102
CVB Financial
CVBF
$3.99B
$238K 0.05%
9,410
– –
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$237K 0.05%
8,632
-60
-0.7% -$1.49K
EMR icon
104
Emerson Electric
EMR
$88.3B
$234K 0.05%
3,191
-780
-20% -$64.8K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$226K 0.05%
1,090
-581
-35% -$134K
UPS icon
106
United Parcel Service
UPS
$88.9B
$226K 0.05%
1,400
+6
+0.4% +$1.14K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$223K 0.05%
+1,994
New +$241K
NOW icon
108
ServiceNow
NOW
$129B
$221K 0.05%
2,920
– –
SPDN icon
109
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$215K 0.05%
+12,017
New +$195K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$205K 0.04%
1,240
-4,069
-77% -$742K
WMT icon
111
Walmart Inc
WMT
$890B
$205K 0.04%
+4,731
New +$207K
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$201K 0.04%
+1,792
New +$242K
PDSB icon
113
PDS Biotechnology
PDSB
$43.4M
$130K 0.03%
43,916
-446
-1% -$1.89K
AGI icon
114
Alamos Gold
AGI
$13.9B
$119K 0.03%
+16,053
New +$119K
LDI icon
115
loanDepot
LDI
$516M
$71K 0.01%
53,602
– –
BZFD icon
116
BuzzFeed
BZFD
$96.7M
$24K 0.01%
+3,836
New +$26.4K
BNGO icon
117
Bionano Genomics
BNGO
$13.3M
$18K ﹤0.01%
+17
New +$22.5K
BGRY
118
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$17K ﹤0.01%
10,000
– –
NBSE
119
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$8K ﹤0.01%
1,011
-106
-9% -$1.75K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,002
Closed -$610K
AXTA icon
121
Axalta
AXTA
$8.17B
– –
-255,038
Closed -$5.64M
BKD icon
122
Brookdale Senior Living
BKD
$3.4B
– –
-1,255,342
Closed -$5.7M
CARS icon
123
Cars.com
CARS
$660M
– –
-409,202
Closed -$3.86M
CTMX icon
124
CytomX Therapeutics
CTMX
$754M
– –
-96,926
Closed -$177K
FARM
125
DELISTED
Farmer Brothers
FARM
– –
-58,334
Closed -$274K
2 3 4
5
6

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PCOC
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MGM
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TWP
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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.