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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
+0.23%
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
$284M
AUM Growth
+$26.8M
Cap. Flow
+$28.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
40.91%
Holding
86
New
20
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.53M
2
FICO icon
Fair Isaac
FICO
+$7.21M
3
ORGN
Origin Materials
ORGN
+$6.06M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
GWRE icon
Guidewire Software
GWRE
+$5.42M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
OGN icon
Organon & Co
OGN
+$6.52M
3
ORI icon
Old Republic International
ORI
+$6.42M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.29M
5
PAYX icon
Paychex
PAYX
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 12.6%
3 Communication Services 11.65%
4 Industrials 10.23%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$2.06B
$15.3M 5.39%
138,287
-1,117
-0.8% -$115K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15M 5.27%
413,341
+60,341
+17% +$2.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 4.64%
98,600
+2,160
+2% +$294K
WFC icon
4
Wells Fargo
WFC
$258B
$12.7M 4.46%
272,863
+5,171
+2% +$239K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$12.1M 4.26%
200,250
-4,402
-2% -$289K
AAPL icon
6
Apple
AAPL
$4.9T
$11.4M 4.03%
80,903
+11,335
+16% +$1.67M
HCA icon
7
HCA Healthcare
HCA
$85.7B
$9.93M 3.5%
40,927
-1,234
-3% -$302K
RHP icon
8
Ryman Hospitality Properties
RHP
$8.41B
$9.3M 3.27%
111,060
+1,023
+0.9% +$81.4K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.15M 3.22%
215,138
+22,799
+12% +$990K
FIZZ icon
10
National Beverage
FIZZ
$3B
$8.18M 2.88%
155,887
+24,662
+19% +$1.15M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.92M 2.79%
157,045
+43,294
+38% +$2.25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.84M 2.76%
28,717
+1,084
+4% +$304K
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.7M 2.71%
527,229
+10,657
+2% +$173K
LKQ icon
14
LKQ Corp
LKQ
$5.76B
$7.45M 2.62%
+147,997
New +$7.53M
AMZN icon
15
Amazon
AMZN
$2.53T
$6.51M 2.29%
39,640
+2,720
+7% +$469K
CARS icon
16
Cars.com
CARS
$664M
$6.35M 2.24%
501,954
-10,353
-2% -$131K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.34M 2.23%
126,149
+65,251
+107% +$3.38M
FICO icon
18
Fair Isaac
FICO
$26.4B
$6.03M 2.12%
+15,160
New +$7.21M
ORGN
19
DELISTED
Origin Materials
ORGN
$6.01M 2.12%
+29,423
New +$6.06M
SEB icon
20
Seaboard Corp
SEB
$4.32B
$5.89M 2.07%
1,437
-887
-38% -$3.57M
GWRE icon
21
Guidewire Software
GWRE
$12.8B
$5.58M 1.96%
+46,915
New +$5.42M
BAC icon
22
Bank of America
BAC
$433B
$5.51M 1.94%
129,703
+799
+0.6% +$32.2K
GS icon
23
Goldman Sachs
GS
$302B
$5.4M 1.9%
+14,288
New +$5.58M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.38M 1.89%
166,604
+21,623
+15% +$705K
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$5.08M 1.79%
78,650
-78,830
-50% -$4.94M
1
2 3 4

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HI
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Knightsbridge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Knightsbridge Asset Management held 86 positions worth $284M, up 10% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management deployed $28.1M of net new capital in Q3 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was LKQ Corp: 147,997 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $7.14M trimmed.

  • Knightsbridge Asset Management's largest Q3 2021 buy was LKQ Corp: 147,997 shares worth $7.45M.
  • Knightsbridge Asset Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.38M increase.
  • Knightsbridge Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $7.14M.
  • Knightsbridge Asset Management fully exited Organon & Co in Q3 2021, selling an estimated $6.52M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $284M portfolio in Q3 2021.
  • Knightsbridge Asset Management opened 20 new positions and closed 3 in Q3 2021.
  • Knightsbridge Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.