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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
-4.54%
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
$476M
AUM Growth
-$27.8M
Cap. Flow
+$6.21M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.2M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$11M
3
RRX icon
Regal Rexnord
RRX
+$10.9M
4
AAP icon
Advance Auto Parts
AAP
+$10.3M
5
TAP icon
Molson Coors Class B
TAP
+$8.79M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.68M
3
BKD icon
Brookdale Senior Living
BKD
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.96%
3 Industrials 10.28%
4 Communication Services 6.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
1
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$40.6M 8.53%
1,841,760
-130,360
-7% -$3.12M
AAPL icon
2
Apple
AAPL
$4.9T
$22.4M 4.7%
161,829
-2,764
-2% -$434K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.9M 3.97%
450,028
+24,413
+6% +$1.14M
NSP icon
4
Insperity
NSP
$2.06B
$18.8M 3.94%
183,701
-2,894
-2% -$311K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$18M 3.79%
188,392
-2,128
-1% -$236K
LKQ icon
6
LKQ Corp
LKQ
$5.76B
$13.1M 2.76%
278,380
-2,826
-1% -$148K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.2M 2.57%
550,043
+43,960
+9% +$1.08M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12M 2.52%
269,495
+12,512
+5% +$616K
KHC icon
9
Kraft Heinz
KHC
$31.3B
$11.5M 2.43%
346,295
+328,197
+1,813% +$12.2M
RRX icon
10
Regal Rexnord
RRX
$13.5B
$11.4M 2.4%
+81,322
New +$10.9M
FICO icon
11
Fair Isaac
FICO
$26.4B
$10.6M 2.23%
25,698
-166
-0.6% -$75.3K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.2M 2.15%
395,635
+31,028
+9% +$895K
SAH icon
13
Sonic Automotive
SAH
$3.17B
$10.2M 2.14%
235,215
-14,997
-6% -$679K
EMBC icon
14
Embecta
EMBC
$217M
$9.49M 2%
329,654
-470
-0.1% -$13.9K
GEN icon
15
Gen Digital
GEN
$16.3B
$9.42M 1.98%
467,504
-17,420
-4% -$403K
PH icon
16
Parker-Hannifin
PH
$121B
$9.23M 1.94%
38,107
-217
-0.6% -$58.7K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.96M 1.88%
255,860
+12,282
+5% +$474K
AAP icon
18
Advance Auto Parts
AAP
$3.39B
$8.84M 1.86%
+56,530
New +$10.3M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.82M 1.85%
284,124
+52,139
+22% +$1.77M
AMZN icon
20
Amazon
AMZN
$2.53T
$8.71M 1.83%
77,060
-3,000
-4% -$379K
KKR icon
21
KKR & Co
KKR
$90.7B
$8.61M 1.81%
200,280
+284
+0.1% +$14.4K
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.23B
$8.38M 1.76%
+732,086
New +$11M
BABA icon
23
Alibaba
BABA
$279B
$8.02M 1.69%
100,218
-3,128
-3% -$298K
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$7.78M 1.64%
+162,145
New +$8.79M
BAC icon
25
Bank of America
BAC
$433B
$7.75M 1.63%
256,668
+104
+0% +$3.48K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Knightsbridge Asset Management held 136 positions worth $476M, down 5.5% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knightsbridge Asset Management's Q3 2022 filing shows 17 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M. The largest sale was Cornerstone Building Brands, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Knightsbridge Asset Management's largest Q3 2022 buy was Cushman & Wakefield Ltd: 732,086 shares worth $8.38M.
  • Knightsbridge Asset Management added most to Kraft Heinz in Q3 2022, an estimated $12.2M increase.
  • Knightsbridge Asset Management's biggest Q3 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $3.12M.
  • Knightsbridge Asset Management fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $24.4M.
  • Knightsbridge Asset Management's ten largest holdings make up 38% of its $476M portfolio in Q3 2022.
  • Knightsbridge Asset Management opened 17 new positions and closed 17 in Q3 2022.
  • Knightsbridge Asset Management's portfolio value fell 5.5% quarter-over-quarter to $476M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.