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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
-13.51%
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
$504M
AUM Growth
+$204M
(+68%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
125
New
27
Increased
85
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$6.79M |
| 2 |
National Beverage
FIZZ
|
+$6.54M |
| 3 |
Apollo Global Management
APO
|
+$4.79M |
| 4 |
Guidewire Software
GWRE
|
+$4.52M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 12.24% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $51.3M | 10.18% |
1,972,120
+1,072,194
| +119% | +$27.8M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.4M | 4.84% |
994,290
+454,529
| +84% | +$11.1M |
|
|
3
Apple
AAPL
$4.9T
| $22.5M | 4.47% |
164,593
+82,762
| +101% | +$12.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.8M | 4.12% |
190,520
+92,260
| +94% | +$10.9M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $18.9M | 3.75% |
425,615
+231,508
| +119% | +$11.2M |
|
6
Insperity
NSP
$2.06B
| $18.6M | 3.7% |
186,595
+73,548
| +65% | +$7.29M |
|
7
LKQ Corp
LKQ
$5.76B
| $13.8M | 2.74% |
281,206
+138,392
| +97% | +$6.82M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.2M | 2.43% |
256,983
+149,363
| +139% | +$7.53M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $11.8M | 2.34% |
+506,083
| New | +$12.8M |
|
10
Alibaba
BABA
$279B
| $11.7M | 2.33% |
+103,346
| New | +$10.1M |
|
11
Gen Digital
GEN
$16.3B
| $10.6M | 2.12% |
484,924
+231,488
| +91% | +$5.69M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $10.5M | 2.09% |
364,607
+163,482
| +81% | +$5.18M |
|
13
Fair Isaac
FICO
$26.4B
| $10.4M | 2.06% |
25,864
+11,029
| +74% | +$4.35M |
|
14
Parker-Hannifin
PH
$121B
| $9.43M | 1.87% |
+38,324
| New | +$10.3M |
|
15
Halliburton
HAL
$26.4B
| $9.3M | 1.85% |
296,427
+143,221
| +93% | +$5.34M |
|
16
KKR & Co
KKR
$90.7B
| $9.26M | 1.84% |
+199,996
| New | +$10.5M |
|
17
Sonic Automotive
SAH
$3.17B
| $9.16M | 1.82% |
250,212
+135,093
| +117% | +$5.8M |
|
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $9.07M | 1.8% |
243,578
+132,342
| +119% | +$5.26M |
|
19
Televisa
TV
$1.52B
| $8.87M | 1.76% |
1,084,734
+534,107
| +97% | +$5.04M |
|
20
Goldman Sachs
GS
$302B
| $8.68M | 1.72% |
29,235
+14,644
| +100% | +$4.56M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $8.55M | 1.7% |
214,504
+113,190
| +112% | +$5.32M |
|
22
Amazon
AMZN
$2.53T
| $8.5M | 1.69% |
80,060
+39,620
| +98% | +$4.96M |
|
23
Capri Holdings
CPRI
$1.82B
| $8.39M | 1.67% |
+204,650
| New | +$9.53M |
|
24
Embecta
EMBC
$217M
| $8.36M | 1.66% |
+330,124
| New | +$9.51M |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.07M | 1.6% |
231,985
+121,941
| +111% | +$4.4M |
|
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Knightsbridge Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Knightsbridge Asset Management held 125 positions worth $504M, up 68% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Knightsbridge Asset Management deployed $269M of net new capital in Q2 2022, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.79M trimmed.
- Knightsbridge Asset Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 506,083 shares worth $11.8M.
- Knightsbridge Asset Management added most to KraneShares California Carbon Allowance Strategy ETF in Q2 2022, an estimated $27.8M increase.
- Knightsbridge Asset Management's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.79M.
- Knightsbridge Asset Management fully exited National Beverage in Q2 2022, selling an estimated $6.54M.
- Knightsbridge Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q2 2022.
- Knightsbridge Asset Management opened 27 new positions and closed 6 in Q2 2022.
- Knightsbridge Asset Management's portfolio value rose 68% quarter-over-quarter to $504M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.