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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
-1.77%
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
$299M
AUM Growth
-$1.23M
Cap. Flow
+$9.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
111
New
16
Increased
44
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.51M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.22M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.05M
4
TV icon
Televisa
TV
+$5.71M
5
SAH icon
Sonic Automotive
SAH
+$5.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.1M
2
PAYX icon
Paychex
PAYX
+$5.09M
3
TWTR
Twitter, Inc.
TWTR
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.68%
3 Industrials 10.04%
4 Consumer Discretionary 8.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$23.1M 7.71%
899,926
-27,877
-3% -$689K
AAPL icon
2
Apple
AAPL
$4.9T
$14.3M 4.77%
81,831
+1,499
+2% +$252K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.7M 4.56%
98,260
-840
-0.8% -$114K
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.1M 4.38%
539,761
+10,225
+2% +$203K
NSP icon
5
Insperity
NSP
$2.06B
$11.4M 3.79%
113,047
-15,361
-12% -$1.53M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.3M 3.44%
194,107
+26,059
+16% +$1.36M
CARS icon
7
Cars.com
CARS
$664M
$7.62M 2.54%
528,100
+32,734
+7% +$503K
FICO icon
8
Fair Isaac
FICO
$26.4B
$6.92M 2.31%
14,835
-238
-2% -$112K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.89M 2.3%
201,125
+42,596
+27% +$1.48M
GEN icon
10
Gen Digital
GEN
$16.3B
$6.72M 2.24%
253,436
+351
+0.1% +$9.65K
ORGN
11
DELISTED
Origin Materials
ORGN
$6.66M 2.22%
33,756
+4,924
+17% +$859K
AMZN icon
12
Amazon
AMZN
$2.53T
$6.59M 2.2%
40,440
-220
-0.5% -$34K
FIZZ icon
13
National Beverage
FIZZ
$3B
$6.54M 2.18%
150,361
-6,369
-4% -$277K
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.53M 2.18%
+299,418
New +$6.22M
PAGS icon
15
PagSeguro Digital
PAGS
$2.75B
$6.51M 2.18%
+324,946
New +$6.05M
LKQ icon
16
LKQ Corp
LKQ
$5.76B
$6.49M 2.17%
142,814
-6,721
-4% -$344K
TV icon
17
Televisa
TV
$1.52B
$6.44M 2.15%
+550,627
New +$5.71M
Z icon
18
Zillow
Z
$7.71B
$5.96M 1.99%
+121,016
New +$6.51M
HAL icon
19
Halliburton
HAL
$26.4B
$5.8M 1.94%
153,206
+36,130
+31% +$1.17M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.75M 1.92%
107,620
+947
+0.9% +$50.6K
BAC icon
21
Bank of America
BAC
$433B
$5.31M 1.77%
128,913
+4
+0% +$180
HCA icon
22
HCA Healthcare
HCA
$85.7B
$4.96M 1.66%
19,811
+133
+0.7% +$33.4K
SAH icon
23
Sonic Automotive
SAH
$3.17B
$4.89M 1.63%
+115,119
New +$5.67M
GS icon
24
Goldman Sachs
GS
$302B
$4.82M 1.61%
14,591
+145
+1% +$51.2K
APO icon
25
Apollo Global Management
APO
$69.3B
$4.79M 1.6%
77,217
-14,604
-16% -$961K
1
2 3 4 5

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HCP
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HI
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CC
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PCOC
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CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Knightsbridge Asset Management held 111 positions worth $299M, down 0.41% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management deployed $9.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Zillow: 121,016 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $5.09M trimmed.

  • Knightsbridge Asset Management's largest Q1 2022 buy was Zillow: 121,016 shares worth $5.96M.
  • Knightsbridge Asset Management added most to KraneShares Global Carbon Strategy ETF in Q1 2022, an estimated $2.32M increase.
  • Knightsbridge Asset Management's biggest Q1 2022 reduction was Paychex, cutting an estimated $5.09M.
  • Knightsbridge Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $13.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $299M portfolio in Q1 2022.
  • Knightsbridge Asset Management opened 16 new positions and closed 13 in Q1 2022.
  • Knightsbridge Asset Management's portfolio value fell 0.41% quarter-over-quarter to $299M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2022, filed 13 May 2022.