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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
+11.5%
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
$528M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
25
Increased
56
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.7M |
| 2 |
Super Micro Computer
SMCI
|
+$11.5M |
| 3 |
Compass Minerals
CMP
|
+$11.2M |
| 4 |
Huntsman Corp
HUN
|
+$10.4M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$25.3M |
| 2 |
Insperity
NSP
|
+$16.5M |
| 3 |
Advance Auto Parts
AAP
|
+$8.84M |
| 4 |
U-Haul Holding Co
UHAL
|
+$7.49M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $21.2M | 4.02% |
163,360
+1,531
| +0.9% | +$219K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $21.2M | 4.01% |
470,727
+20,699
| +5% | +$936K |
|
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $17.3M | 3.27% |
743,481
-1,098,279
| -60% | -$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.8M | 3.18% |
190,354
+1,962
| +1% | +$186K |
|
5
LKQ Corp
LKQ
$5.76B
| $14.9M | 2.83% |
279,437
+1,057
| +0.4% | +$55.9K |
|
6
Fair Isaac
FICO
$26.4B
| $14.7M | 2.79% |
24,630
-1,068
| -4% | -$562K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $14.6M | 2.76% |
599,931
+49,888
| +9% | +$1.21M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $14.1M | 2.66% |
281,187
+11,692
| +4% | +$574K |
|
9
Kraft Heinz
KHC
$31.3B
| $13.3M | 2.53% |
327,795
-18,500
| -5% | -$702K |
|
|
10
Visa
V
$673B
| $12.9M | 2.43% |
61,872
+58,244
| +1,605% | +$11.7M |
|
|
11
Super Micro Computer
SMCI
$17.9B
| $12.4M | 2.35% |
+1,513,000
| New | +$11.5M |
|
12
Capri Holdings
CPRI
$1.82B
| $11.4M | 2.17% |
199,662
-688
| -0.3% | -$34.8K |
|
13
Sonic Automotive
SAH
$3.17B
| $11.2M | 2.12% |
227,333
-7,882
| -3% | -$377K |
|
14
Parker-Hannifin
PH
$121B
| $11.2M | 2.12% |
38,421
+314
| +0.8% | +$89.9K |
|
|
15
Compass Minerals
CMP
$1.25B
| $11.1M | 2.11% |
+271,864
| New | +$11.2M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $10.8M | 2.05% |
364,337
-31,298
| -8% | -$898K |
|
|
17
Huntsman Corp
HUN
$2.12B
| $10.6M | 2% |
+383,990
| New | +$10.4M |
|
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $10.5M | 1.99% |
271,278
+15,418
| +6% | +$592K |
|
19
Halliburton
HAL
$26.4B
| $10.5M | 1.98% |
266,244
-16,178
| -6% | -$573K |
|
20
Regal Rexnord
RRX
$13.5B
| $9.6M | 1.82% |
79,999
-1,323
| -2% | -$173K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $9.59M | 1.82% |
290,990
+6,866
| +2% | +$222K |
|
22
HCA Healthcare
HCA
$85.7B
| $9.29M | 1.76% |
38,724
+132
| +0.3% | +$29.6K |
|
23
KKR & Co
KKR
$90.7B
| $8.75M | 1.66% |
188,506
-11,774
| -6% | -$574K |
|
24
Gen Digital
GEN
$16.3B
| $8.62M | 1.63% |
401,988
-65,516
| -14% | -$1.45M |
|
25
Bank of America
BAC
$433B
| $8.5M | 1.61% |
256,679
+11
| +0% | +$379 |
|
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Knightsbridge Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Knightsbridge Asset Management held 144 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Knightsbridge Asset Management's Q4 2022 filing shows 25 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 1,513,000 shares worth $12.4M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Knightsbridge Asset Management's largest Q4 2022 buy was Super Micro Computer: 1,513,000 shares worth $12.4M.
- Knightsbridge Asset Management added most to Visa in Q4 2022, an estimated $11.7M increase.
- Knightsbridge Asset Management's biggest Q4 2022 reduction was KraneShares California Carbon Allowance Strategy ETF, cutting an estimated $25.3M.
- Knightsbridge Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.84M.
- Knightsbridge Asset Management's ten largest holdings make up 30% of its $528M portfolio in Q4 2022.
- Knightsbridge Asset Management opened 25 new positions and closed 6 in Q4 2022.
- Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.
Based on Knightsbridge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.