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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
NOW icon
126
ServiceNow
NOW
$147B
$227K 0.04%
2,920
– –
WBD icon
127
Warner Bros
WBD
$70.3B
$222K 0.04%
23,384
-127,676
-85% -$1.44M
BA icon
128
Boeing
BA
$166B
$220K 0.04%
+1,156
New +$189K
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.9B
$218K 0.04%
1,250
+10
+0.8% +$1.78K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.76B
$213K 0.04%
+9,600
New +$218K
WMT icon
131
Walmart Inc
WMT
$858B
$209K 0.04%
4,431
-300
-6% -$14.2K
APTV icon
132
Aptiv
APTV
$9.08B
$203K 0.04%
+2,184
New +$208K
CDRO icon
133
Codere Online
CDRO
$424M
$201K 0.04%
78,036
-43,096
-36% -$114K
DXCM icon
134
DexCom
DXCM
$32.6B
$201K 0.04%
+1,776
New +$195K
AGI icon
135
Alamos Gold
AGI
$14.7B
$163K 0.03%
16,093
+40
+0.2% +$352
BNGO icon
136
Bionano Genomics
BNGO
$18.4M
$15K ﹤0.01%
17
– –
BZFD icon
137
BuzzFeed
BZFD
$87.5M
$11K ﹤0.01%
4,051
+215
+6% +$1.24K
BGRY
138
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
10,000
– –
AAP icon
139
Advance Auto Parts
AAP
$2.62B
– –
-56,530
Closed -$8.84M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-11,992
Closed -$672K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-7,080
Closed -$308K
NBSE
142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,011
Closed -$8K
SWIR
143
DELISTED
Sierra Wireless
SWIR
– –
-159,838
Closed -$4.87M
CHNG
144
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,632
Closed -$237K
2 3 4 5
6

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
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.