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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
+22.7%
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
$204M
AUM Growth
+$30.4M
Cap. Flow
-$3.77M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.64%
Holding
50
New
5
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$420K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$253K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$9.69M
2
TJX icon
TJX Companies
TJX
+$954K
3
HCA icon
HCA Healthcare
HCA
+$630K
4
AMZN icon
Amazon
AMZN
+$527K
5
AAPL icon
Apple
AAPL
+$524K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 11.78%
3 Consumer Discretionary 10.57%
4 Communication Services 10.18%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.41B
$15.9M 7.8%
235,134
+34,086
+17% +$1.83M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.3M 5.54%
335,568
-4,563
-1% -$144K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$11.3M 5.53%
208,602
-3,358
-2% -$160K
NSP icon
4
Insperity
NSP
$2.06B
$11.2M 5.5%
137,957
-3,611
-3% -$297K
AAPL icon
5
Apple
AAPL
$4.9T
$9.26M 4.53%
69,800
-4,355
-6% -$524K
MCK icon
6
McKesson
MCK
$101B
$9M 4.41%
51,754
-2,635
-5% -$439K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$8.83M 4.32%
100,780
-2,640
-3% -$222K
PAYX icon
8
Paychex
PAYX
$41.4B
$8.6M 4.21%
92,317
-1,687
-2% -$150K
YUM icon
9
Yum! Brands
YUM
$43.3B
$8M 3.92%
73,689
-2,110
-3% -$215K
FIZZ icon
10
National Beverage
FIZZ
$3B
$7.92M 3.88%
186,448
-5,972
-3% -$257K
WFC icon
11
Wells Fargo
WFC
$258B
$7.81M 3.82%
+258,818
New +$6.7M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$7.42M 3.63%
163,540
-3,120
-2% -$124K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.37M 3.61%
174,915
-4,148
-2% -$165K
TJX icon
14
TJX Companies
TJX
$176B
$7.34M 3.59%
107,517
-15,693
-13% -$954K
ORI icon
15
Old Republic International
ORI
$10.6B
$7.11M 3.48%
360,932
-7,101
-2% -$125K
HCA icon
16
HCA Healthcare
HCA
$85.7B
$7.07M 3.46%
42,973
-4,308
-9% -$630K
SEB icon
17
Seaboard Corp
SEB
$4.32B
$6.98M 3.42%
2,303
-87
-4% -$283K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 3.23%
28,481
-1,134
-4% -$250K
NEM icon
19
Newmont
NEM
$101B
$6.27M 3.07%
104,740
-4,167
-4% -$257K
AMZN icon
20
Amazon
AMZN
$2.53T
$5.46M 2.67%
33,500
-3,300
-9% -$527K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.44M 2.66%
3,584
+296
+9% +$420K
BAC icon
22
Bank of America
BAC
$433B
$3.89M 1.91%
128,417
-2,834
-2% -$76K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.55M 1.25%
+77,048
New +$2.55M
ADBE icon
24
Adobe
ADBE
$98.5B
$2.19M 1.07%
4,380
-20
-0.5% -$9.66K
COST icon
25
Costco
COST
$423B
$1.92M 0.94%
5,088
-762
-13% -$285K
1
2

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HI
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PCOC
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CNB
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Knightsbridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Knightsbridge Asset Management held 50 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knightsbridge Asset Management's Q4 2020 filing shows 5 new, 5 increased and 30 reduced positions. Its largest new stake was Wells Fargo: 258,818 shares worth $7.81M. The largest sale was JOYY Inc, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2020 buy was Wells Fargo: 258,818 shares worth $7.81M.
  • Knightsbridge Asset Management added most to Ryman Hospitality Properties in Q4 2020, an estimated $1.83M increase.
  • Knightsbridge Asset Management's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $9.69M.
  • Knightsbridge Asset Management's ten largest holdings make up 50% of its $204M portfolio in Q4 2020.
  • Knightsbridge Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Knightsbridge Asset Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.