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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
+10.19%
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
$237M
AUM Growth
+$32.3M
Cap. Flow
+$13.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.79%
Holding
66
New
16
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$10.4M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.3M
2
FIZZ icon
National Beverage
FIZZ
+$5.11M
3
NEM icon
Newmont
NEM
+$3.86M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$569K
5
ORI icon
Old Republic International
ORI
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 12.98%
3 Industrials 12.2%
4 Communication Services 10.56%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.2M 6%
401,690
+66,122
+20% +$2.32M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$13.3M 5.62%
208,847
+245
+0.1% +$15K
NSP icon
3
Insperity
NSP
$2.06B
$11.6M 4.91%
138,787
+830
+0.6% +$70.6K
WFC icon
4
Wells Fargo
WFC
$258B
$10.3M 4.37%
264,813
+5,995
+2% +$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 4.32%
99,060
-1,720
-2% -$170K
UHAL icon
6
U-Haul Holding Co
UHAL
$13.9B
$9.77M 4.13%
159,450
-4,090
-3% -$218K
MCK icon
7
McKesson
MCK
$101B
$9.77M 4.13%
50,070
-1,684
-3% -$307K
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.22M 3.9%
+670,774
New +$10.4M
PAYX icon
9
Paychex
PAYX
$41.4B
$9.06M 3.83%
92,414
+97
+0.1% +$8.93K
AAPL icon
10
Apple
AAPL
$4.9T
$8.48M 3.58%
69,408
-392
-0.6% -$50.3K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.41B
$8.46M 3.58%
109,186
-125,948
-54% -$9.3M
SEB icon
12
Seaboard Corp
SEB
$4.32B
$8.46M 3.58%
2,292
-11
-0.5% -$36.9K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.39M 3.55%
191,737
+16,822
+10% +$752K
HCA icon
14
HCA Healthcare
HCA
$85.7B
$7.83M 3.31%
41,555
-1,418
-3% -$250K
YUM icon
15
Yum! Brands
YUM
$43.3B
$7.8M 3.3%
72,091
-1,598
-2% -$169K
ORI icon
16
Old Republic International
ORI
$10.6B
$7.44M 3.15%
340,858
-20,074
-6% -$402K
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.19M 3.04%
+512,479
New +$6.21M
TJX icon
18
TJX Companies
TJX
$176B
$7.01M 2.96%
106,006
-1,511
-1% -$101K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 2.92%
27,023
-1,458
-5% -$354K
AMZN icon
20
Amazon
AMZN
$2.53T
$5.56M 2.35%
35,920
+2,420
+7% +$384K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.21M 2.2%
3,675
+91
+3% +$130K
BAC icon
22
Bank of America
BAC
$433B
$4.99M 2.11%
128,891
+474
+0.4% +$16.4K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.99M 2.11%
106,984
+64,427
+151% +$2.92M
FIZZ icon
24
National Beverage
FIZZ
$3B
$4.31M 1.82%
88,150
-98,298
-53% -$5.11M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.89M 1.65%
121,320
+44,272
+57% +$1.44M
1
2 3

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Knightsbridge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Knightsbridge Asset Management held 66 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knightsbridge Asset Management deployed $13.9M of net new capital in Q1 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.

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

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $9.3M trimmed.

  • Knightsbridge Asset Management's largest Q1 2021 buy was Pactiv Evergreen Inc. Common stock: 670,774 shares worth $9.22M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.92M increase.
  • Knightsbridge Asset Management's biggest Q1 2021 reduction was Ryman Hospitality Properties, cutting an estimated $9.3M.
  • Knightsbridge Asset Management fully exited VanEck Merk Gold Trust in Q1 2021, selling an estimated $569K.
  • Knightsbridge Asset Management's ten largest holdings make up 45% of its $237M portfolio in Q1 2021.
  • Knightsbridge Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.