Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KCCA, AAPL, GOOGL, CNR, NSP, and represent 25.21% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KCCA (+$23M), NLOK (+$6.7M), CHNG (+$6.5M), PAGS (+$6.5M), TV (+$6.4M), Z (+$6.0M), HAL (+$5.8M), SAH, Appollo Global Mgmt Inc Cl A, WRK.
- Started 26 new stock positions in Appollo Global Mgmt Inc Cl A, WRK, CDRO, CHNG, TV, KHC, ADP, DIBS, LDI, XSOE.
- Reduced shares in these 10 stocks: WFC (-$13M), TWTR (-$12M), BRK.B (-$9.4M), SPDW (-$7.3M), SEB (-$5.9M), RHP (-$5.7M), PAYX (-$5.7M), , HCA (-$5.3M), SPEM.
- Sold out of its positions in DOCU, FB, MSM, PTVE, SPSB, SPTI, SEB, TJX, TWTR, WFC. GRMN.
- Knightsbridge Asset Management was a net buyer of stock by $5.1M.
- Knightsbridge Asset Management has $300M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001332811
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Portfolio Holdings for Knightsbridge Asset Management
Companies in the Knightsbridge Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares CA Carbon Allowance ETF California Carb (KCCA) | 7.7 | $23M | NEW | 900k | 25.65 | |
| Apple (AAPL) | 4.8 | $14M | 82k | 174.62 | ||
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.6 | $14M | 4.9k | 2781.40 | ||
| Cornerstone Buil (CNR) | 4.4 | $13M | +2% | 540k | 24.32 | |
| Insperity (NSP) | 3.8 | $11M | -18% | 113k | 100.42 | |
| SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) | 3.4 | $10M | +23% | 194k | 53.13 | |
| Cars (CARS) | 2.5 | $7.6M | +5% | 528k | 14.43 | |
| Fair Isaac Corporation (FICO) | 2.3 | $6.9M | -2% | 15k | 466.46 | |
| SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) | 2.3 | $6.9M | -51% | 201k | 34.28 | |
| Nortonlifelock (NLOK) | 2.2 | $6.7M | NEW | 253k | 26.52 | |
| Origin Materials (ORGN) | 2.2 | $6.7M | +14% | 1.0M | 6.58 | |
| Amazon (AMZN) | 2.2 | $6.6M | +2% | 2.0k | 3260.14 | |
| National Beverage (FIZZ) | 2.2 | $6.5M | -3% | 150k | 43.50 | |
| Change Healthcare (CHNG) | 2.2 | $6.5M | NEW | 299k | 21.80 | |
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| Pagseguro Digital Com Cl A (PAGS) | 2.2 | $6.5M | NEW | 325k | 20.05 | |
| LKQ Corporation (LKQ) | 2.2 | $6.5M | -3% | 143k | 45.41 | |
| Grupo Televisa Spon Adr Rep Ord (TV) | 2.2 | $6.4M | NEW | 551k | 11.70 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $6.0M | NEW | 121k | 49.29 | |
| Halliburton Company (HAL) | 1.9 | $5.8M | NEW | 153k | 37.87 | |
| iShares Core Dividend Growth ETF Core Div Grwth (DGRO) | 1.9 | $5.7M | -14% | 108k | 53.41 | |
| Bank of America Corporation (BAC) | 1.8 | $5.3M | 129k | 41.22 | ||
| Hca Holdings (HCA) | 1.7 | $5.0M | -51% | 20k | 250.62 | |
| Sonic Automotive Cl A (SAH) | 1.6 | $4.9M | NEW | 115k | 42.51 | |
| Goldman Sachs (GS) | 1.6 | $4.8M | +2% | 15k | 330.13 | |
| Apollo Global Management Com Cl A | 1.6 | $4.8M | NEW | 77k | 61.99 | |
| JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) | 1.6 | $4.8M | +5% | 111k | 42.88 | |
| Westrock (WRK) | 1.6 | $4.8M | NEW | 101k | 47.03 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $4.6M | -55% | 50k | 92.77 | |
| Guidewire Software (GWRE) | 1.5 | $4.5M | 48k | 94.63 | ||
| Amer (UHAL) | 1.5 | $4.4M | -6% | 7.3k | 596.97 | |
| SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) | 1.4 | $4.3M | -48% | 110k | 38.64 | |
| iShares Core US Growth ETF Core S&p Us Gwt (IUSG) | 1.3 | $4.0M | +82% | 38k | 105.67 | |
| Brookdale Senior Living (BKD) | 1.2 | $3.6M | -18% | 511k | 7.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | +3% | 5.9k | 575.89 | |
| Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) | 1.1 | $3.3M | +2% | 50k | 67.14 | |
| Axalta Coating Sys (AXTA) | 1.1 | $3.2M | -23% | 130k | 24.58 | |
| KraneShares Global Carbon ETF Global Carb Stra (KRBN) | 1.1 | $3.2M | NEW | 68k | 46.66 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 39k | 79.45 | ||
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 1.0 | $2.9M | +3% | 152k | 18.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | +12% | 9.0k | 308.35 | |
| iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) | 0.9 | $2.6M | +57% | 34k | 78.04 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.9 | $2.6M | -16% | 11k | 227.71 | |
| Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) | 0.8 | $2.3M | +83% | 9.9k | 235.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 4.3k | 455.72 | ||
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.7 | $2.0M | +13% | 4.3k | 453.59 | |
| Science App Int'l (SAIC) | 0.6 | $1.8M | -2% | 19k | 92.15 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.8M | -17% | 68k | 25.87 | |
| SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) | 0.5 | $1.5M | 36k | 42.08 | ||
| Sierra Wireless (SWIR) | 0.5 | $1.4M | -4% | 80k | 18.04 | |
| Bank of America Preferred Series L 7.25% CNV PFD L (BAC.PL) | 0.5 | $1.4M | -15% | 1.1k | 1312.26 | |
| loanDepot Com Cl A (LDI) | 0.4 | $1.3M | NEW | 308k | 4.15 | |
| iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) | 0.4 | $1.3M | 9.7k | 130.26 | ||
| Amphenol Corporation Cl A (APH) | 0.4 | $1.1M | 15k | 75.35 | ||
| Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.1M | -27% | 825.00 | 1324.85 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.3 | $997k | +4% | 357.00 | 2792.72 | |
| McKesson Corporation (MCK) | 0.3 | $759k | +6% | 2.5k | 306.30 | |
| Market Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.2 | $698k | -13% | 18k | 38.36 | |
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.2 | $693k | -93% | 2.0k | 353.03 | |
| International Money Express (IMXI) | 0.2 | $630k | 31k | 20.63 | ||
| Vintage Wine Estates (VWE) | 0.2 | $586k | -12% | 59k | 9.87 | |
| General Dynamics Corporation (GD) | 0.2 | $569k | -6% | 2.4k | 241.20 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $543k | +5% | 2.6k | 205.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $536k | -11% | 3.0k | 177.31 | |
| American Express Company (AXP) | 0.2 | $514k | -10% | 2.7k | 186.98 | |
| Highland Income Fund Highland Income (HFRO) | 0.2 | $510k | +4% | 43k | 11.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $486k | +3% | 5.3k | 91.03 | |
| First American Financial (FAF) | 0.2 | $452k | 7.0k | 64.85 | ||
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $432k | -10% | 1.0k | 415.78 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.1 | $412k | NEW | 4.1k | 101.38 | |
| Farmer Brothers (FARM) | 0.1 | $411k | -67% | 58k | 7.13 | |
| Crane (CR) | 0.1 | $381k | +19% | 3.5k | 108.21 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | NEW | 1.6k | 227.82 | |
| Home Depot (HD) | 0.1 | $354k | 1.2k | 299.24 | ||
| Accenture Shs Class A (ACN) | 0.1 | $340k | +57% | 1.0k | 337.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $335k | -5% | 4.0k | 84.28 | |
| BlackRock (BLK) | 0.1 | $326k | -14% | 426.00 | 765.26 | |
| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.1 | $321k | NEW | 3.0k | 106.96 | |
| Computer Task (CTG) | 0.1 | $308k | +4% | 32k | 9.78 | |
| PowerShares QQQ Trust, Series 1 ETF Unit Ser 1 (QQQ) | 0.1 | $297k | NEW | 818.00 | 363.08 | |
| Kraft Heinz (KHC) | 0.1 | $294k | NEW | 7.5k | 39.45 | |
| Codere Online Luxembourg Ordinary Shares (CDRO) | 0.1 | $292k | NEW | 58k | 5.06 | |
| 1stdibs (DIBS) | 0.1 | $285k | NEW | 36k | 7.98 | |
| Citigroup Com New (C) | 0.1 | $285k | 5.3k | 53.46 | ||
| Paychex (PAYX) | 0.1 | $281k | -95% | 2.1k | 136.54 | |
| Winmark Corporation (WINA) | 0.1 | $279k | +20% | 1.3k | 220.21 | |
| Globe Life (GL) | 0.1 | $272k | NEW | 2.7k | 100.78 | |
| S&p 500 Etf Tr Unit (SPY) | 0.1 | $271k | -38% | 599.00 | 452.42 | |
| Servicenow (NOW) | 0.1 | $264k | -2% | 474.00 | 556.96 | |
| First Trust Nasdaq 100 ETF SHS (QTEC) | 0.1 | $259k | 1.7k | 152.35 | ||
| Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned (XSOE) | 0.1 | $250k | NEW | 7.6k | 32.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $248k | NEW | 1.2k | 214.16 | |
| Visa Com Cl A (V) | 0.1 | $228k | 1.0k | 221.36 | ||
| Tesla Motors (TSLA) | 0.1 | $224k | NEW | 208.00 | 1076.92 | |
| Chevron Corporation (CVX) | 0.1 | $216k | -40% | 1.3k | 162.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $212k | -2% | 1.8k | 116.42 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $136k | NEW | 22k | 6.18 | |
| Neubase Therapeutics Ord (NBSE) | 0.0 | $20k | NEW | 11k | 1.90 | |
| Infinity Pharmaceuticals (INFI) | 0.0 | $14k | NEW | 13k | 1.10 | |
Past Filings by Knightsbridge Asset Management
SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010
- Knightsbridge Asset Management 2022 Q1 filed May 13, 2022
- Knightsbridge Asset Management 2021 Q3 filed Nov. 15, 2021
- Knightsbridge Asset Management 2021 Q2 filed Aug. 16, 2021
- Knightsbridge Asset Management 2021 Q1 filed May 17, 2021
- Knightsbridge Asset Management 2020 Q4 filed Feb. 17, 2021
- Knightsbridge Asset Management 2020 Q3 filed Nov. 13, 2020
- Knightsbridge Asset Management 2020 Q2 filed Aug. 14, 2020
- Knightsbridge Asset Management 2020 Q1 filed May 15, 2020
- Knightsbridge Asset Management 2019 Q4 filed Feb. 14, 2020
- Knightsbridge Asset Management 2019 Q3 filed Nov. 14, 2019
- Knightsbridge Asset Management 2019 Q2 filed Aug. 14, 2019
- Knightsbridge Asset Management 2019 Q1 filed May 15, 2019
- Knightsbridge Asset Management 2018 Q4 filed Feb. 14, 2019
- Knightsbridge Asset Management 2018 Q3 filed Nov. 14, 2018
- Knightsbridge Asset Management 2018 Q2 filed Aug. 14, 2018
- Knightsbridge Asset Management 2018 Q1 restated filed May 21, 2018