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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
+7.94%
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
$301M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
101
New
18
Increased
33
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$25.1M |
| 2 |
Apollo Global Management
APO
|
+$6.62M |
| 3 |
Gen Digital
GEN
|
+$6.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.01M |
| 5 |
Halliburton
HAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.22M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.38M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $26.2M | 8.71% |
+927,803
| New | +$25.1M |
|
2
Insperity
NSP
$2.06B
| $15.2M | 5.04% |
128,408
-9,879
| -7% | -$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.4M | 4.77% |
99,100
+500
| +0.5% | +$72K |
|
4
Apple
AAPL
$4.9T
| $14.3M | 4.74% |
80,332
-571
| -0.7% | -$90.2K |
|
5
Wells Fargo
WFC
$258B
| $13.1M | 4.36% |
273,111
+248
| +0.1% | +$12.2K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $9.38M | 3.12% |
168,048
+11,003
| +7% | +$594K |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.23M | 3.07% |
529,536
+2,307
| +0.4% | +$35.8K |
|
8
LKQ Corp
LKQ
$5.76B
| $8.98M | 2.99% |
149,535
+1,538
| +1% | +$86.8K |
|
9
Cars.com
CARS
$664M
| $7.97M | 2.65% |
495,366
-6,588
| -1% | -$94.1K |
|
10
National Beverage
FIZZ
$3B
| $7.11M | 2.36% |
156,730
+843
| +0.5% | +$45.9K |
|
11
Amazon
AMZN
$2.53T
| $6.78M | 2.25% |
40,660
+1,020
| +3% | +$175K |
|
|
12
Apollo Global Management
APO
$69.3B
| $6.65M | 2.21% |
+91,821
| New | +$6.62M |
|
|
13
Gen Digital
GEN
$16.3B
| $6.58M | 2.19% |
+253,085
| New | +$6.4M |
|
14
Fair Isaac
FICO
$26.4B
| $6.54M | 2.17% |
15,073
-87
| -0.6% | -$34.5K |
|
15
Paychex
PAYX
$41.4B
| $5.94M | 1.97% |
43,504
+33
| +0.1% | +$4.08K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.93M | 1.97% |
106,673
-19,476
| -15% | -$1.04M |
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.78M | 1.92% |
158,529
-254,812
| -62% | -$9.37M |
|
18
Bank of America
BAC
$433B
| $5.74M | 1.91% |
128,909
-794
| -0.6% | -$36.2K |
|
19
Axalta
AXTA
$7.71B
| $5.68M | 1.89% |
171,584
+1,170
| +0.7% | +$37.1K |
|
20
U-Haul Holding Co
UHAL
$13.9B
| $5.58M | 1.86% |
76,860
-1,790
| -2% | -$129K |
|
|
ORGN
21
DELISTED
Origin Materials
ORGN
| $5.58M | 1.86% |
28,832
-591
| -2% | -$117K |
|
22
Goldman Sachs
GS
$302B
| $5.53M | 1.84% |
14,446
+158
| +1% | +$62.6K |
|
23
Ryman Hospitality Properties
RHP
$8.41B
| $5.33M | 1.77% |
58,002
-53,058
| -48% | -$4.55M |
|
24
Guidewire Software
GWRE
$12.8B
| $5.23M | 1.74% |
46,046
-869
| -2% | -$103K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $5.22M | 1.74% |
114,756
+8,949
| +8% | +$391K |
|
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Knightsbridge Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Knightsbridge Asset Management held 101 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Knightsbridge Asset Management's Q4 2021 filing shows 18 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Knightsbridge Asset Management's largest Q4 2021 buy was KraneShares California Carbon Allowance Strategy ETF: 927,803 shares worth $26.2M.
- Knightsbridge Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $594K increase.
- Knightsbridge Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.37M.
- Knightsbridge Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $5.38M.
- Knightsbridge Asset Management's ten largest holdings make up 42% of its $301M portfolio in Q4 2021.
- Knightsbridge Asset Management opened 18 new positions and closed 6 in Q4 2021.
- Knightsbridge Asset Management's portfolio value rose 5.9% quarter-over-quarter to $301M.
Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.