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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
+8.84%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.28%
Holding
70
New
7
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$7.12M
2
OGN icon
Organon & Co
OGN
+$7.1M
3
FIZZ icon
National Beverage
FIZZ
+$2.09M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$765K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.41M
2
YUM icon
Yum! Brands
YUM
+$7.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$14.1M 5.47%
204,652
-4,195
-2% -$257K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13M 5.05%
353,000
-48,690
-12% -$1.81M
NSP icon
3
Insperity
NSP
$2.06B
$12.6M 4.9%
139,404
+617
+0.4% +$55.1K
WFC icon
4
Wells Fargo
WFC
$258B
$12.1M 4.71%
267,692
+2,879
+1% +$129K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 4.58%
96,440
-2,620
-3% -$306K
PTVE
6
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.96M 3.87%
660,728
-10,046
-1% -$151K
PAYX icon
7
Paychex
PAYX
$41.4B
$9.66M 3.75%
90,045
-2,369
-3% -$238K
AAPL icon
8
Apple
AAPL
$4.9T
$9.53M 3.7%
69,568
+160
+0.2% +$20.7K
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.39M 3.65%
516,572
+4,093
+0.8% +$65.9K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$9.28M 3.61%
157,480
-1,970
-1% -$115K
SEB icon
11
Seaboard Corp
SEB
$4.32B
$8.99M 3.49%
2,324
+32
+1% +$120K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.75M 3.4%
192,339
+602
+0.3% +$26.9K
HCA icon
13
HCA Healthcare
HCA
$85.7B
$8.72M 3.39%
42,161
+606
+1% +$124K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.41B
$8.69M 3.38%
110,037
+851
+0.8% +$65.9K
ORI icon
15
Old Republic International
ORI
$10.6B
$8.5M 3.3%
341,372
+514
+0.2% +$12.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 2.98%
27,633
+610
+2% +$170K
CARS icon
17
Cars.com
CARS
$664M
$7.34M 2.85%
+512,307
New +$7.12M
TJX icon
18
TJX Companies
TJX
$176B
$7.11M 2.76%
105,436
-570
-0.5% -$38.9K
OGN icon
19
Organon & Co
OGN
$3.56B
$6.52M 2.54%
+215,582
New +$7.1M
AMZN icon
20
Amazon
AMZN
$2.53T
$6.35M 2.47%
36,920
+1,000
+3% +$166K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.31M 2.45%
4,134
+459
+12% +$670K
FIZZ icon
22
National Beverage
FIZZ
$3B
$6.2M 2.41%
131,225
+43,075
+49% +$2.09M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.72M 2.22%
113,751
+6,767
+6% +$332K
BAC icon
24
Bank of America
BAC
$433B
$5.32M 2.07%
128,904
+13
+0% +$533
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.69M 1.82%
144,981
+23,661
+20% +$765K
1
2 3

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Knightsbridge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Knightsbridge Asset Management held 70 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management's Q2 2021 filing shows 7 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Cars.com: 512,307 shares worth $7.34M. The largest sale was McKesson, an estimated $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Knightsbridge Asset Management's largest Q2 2021 buy was Cars.com: 512,307 shares worth $7.34M.
  • Knightsbridge Asset Management added most to National Beverage in Q2 2021, an estimated $2.09M increase.
  • Knightsbridge Asset Management's biggest Q2 2021 reduction was McKesson, cutting an estimated $9.41M.
  • Knightsbridge Asset Management fully exited Yum! Brands in Q2 2021, selling an estimated $7.8M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2021.
  • Knightsbridge Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Knightsbridge Asset Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.