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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
MSM icon
101
MSC Industrial Direct
MSM
$6.69B
$426K 0.08%
+5,216
New +$425K
TSLA icon
102
Tesla
TSLA
$1.41T
$413K 0.08%
3,351
– –
CTSH icon
103
Cognizant
CTSH
$28.5B
$412K 0.08%
7,207
+2,463
+52% +$144K
DIBS icon
104
1stdibs.com
DIBS
$151M
$405K 0.08%
79,724
+8,302
+12% +$50K
LLY icon
105
Eli Lilly
LLY
$1.01T
$395K 0.07%
1,079
+282
+35% +$100K
LII icon
106
Lennox International
LII
$12.5B
$386K 0.07%
+1,614
New +$395K
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$375K 0.07%
+1,408
New +$389K
CTVA icon
108
Corteva
CTVA
$55.6B
$373K 0.07%
+6,354
New +$402K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$358K 0.07%
3,400
– –
ENPH icon
110
Enphase Energy
ENPH
$4.85B
$355K 0.07%
1,340
– –
EMR icon
111
Emerson Electric
EMR
$82B
$318K 0.06%
3,310
+119
+4% +$10.7K
PAYX icon
112
Paychex
PAYX
$42.1B
$317K 0.06%
2,739
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$310K 0.06%
17,290
– –
TRV icon
114
Travelers Companies
TRV
$78.8B
$294K 0.06%
1,569
+6
+0.4% +$1.08K
GS icon
115
Goldman Sachs
GS
$284B
$293K 0.06%
+853
New +$297K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$288K 0.05%
9,800
– –
PGR icon
117
Progressive
PGR
$129B
$279K 0.05%
2,150
– –
STNE icon
118
StoneCo
STNE
$2.23B
$267K 0.05%
+28,286
New +$296K
VT icon
119
Vanguard Total World Stock ETF
VT
$80.6B
$249K 0.05%
2,886
-5,094
-64% -$435K
NVS icon
120
Novartis
NVS
$263B
$245K 0.05%
+2,700
New +$227K
CVBF icon
121
CVB Financial
CVBF
$4.03B
$242K 0.05%
9,410
– –
VWE
122
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$241K 0.05%
73,920
-42,798
-37% -$131K
NTRS icon
123
Northern Trust
NTRS
$32.7B
$237K 0.04%
2,683
-460
-15% -$40.3K
TJX icon
124
TJX Companies
TJX
$137B
$230K 0.04%
+2,888
New +$213K
VGT icon
125
Vanguard Information Technology ETF
VGT
$146B
$230K 0.04%
+5,760
New +$235K
2 3 4
5
6

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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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
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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.