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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
(-5.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.2M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$11M |
| 3 |
Regal Rexnord
RRX
|
+$10.9M |
| 4 |
Advance Auto Parts
AAP
|
+$10.3M |
| 5 |
Molson Coors Class B
TAP
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$24.4M |
| 2 |
Goldman Sachs
GS
|
+$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
+$5.7M |
| 4 |
Axalta
AXTA
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFWM
126
DELISTED
First Foundation Inc
FFWM
| – | – |
-9,800
| Closed | -$201K |
|
|
127
Goldman Sachs
GS
$303B
| – | – |
-29,235
| Closed | -$8.68M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-10,452
| Closed | -$513K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-2,170
| Closed | -$220K |
|
130
McDonald's
MCD
$195B
| – | – |
-866
| Closed | -$214K |
|
131
OppFi
OPFI
$803M
| – | – |
-13,110
| Closed | -$43K |
|
132
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,090
| Closed | -$306K |
|
133
ProShares Ultra S&P500
SSO
$8.36B
| – | – |
-9,600
| Closed | -$216K |
|
134
StoneCo
STNE
$2.58B
| – | – |
-422,070
| Closed | -$3.25M |
|
135
TJX Companies
TJX
$178B
| – | – |
-3,995
| Closed | -$223K |
|
|
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-994,290
| Closed | -$24.4M |
|
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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.