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KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$762M
1-Year Est. Return
59.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$413M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$25.2M |
| 2 |
Old Republic International
ORI
|
+$24M |
| 3 |
American International
AIG
|
+$22.6M |
| 4 |
Leidos
LDOS
|
+$22.1M |
| 5 |
GE Aerospace
GE
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Energy | 12.46% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 1.07% |
+218,320
| New | +$4.73M |
|
27
MBIA
MBI
$230M
| $4.3M | 1.04% |
+322,900
| New | +$4.05M |
|
|
TGNA
28
DELISTED
TEGNA Inc
TGNA
| $4.21M | 1.02% |
+329,092
| New | +$3.72M |
|
29
BWX Technologies
BWXT
$13.4B
| $4.1M | 0.99% |
+190,792
| New | +$3.88M |
|
30
Popular Inc
BPOP
$10.5B
| $3.98M | 0.96% |
+131,000
| New | +$3.79M |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | 0.71% |
+157,150
| New | +$2.87M |
|
32
MGIC Investment
MTG
$6.14B
| $2.89M | 0.7% |
+476,200
| New | +$2.71M |
|
33
Wendy's
WEN
$1.42B
| $2.76M | 0.67% |
+473,000
| New | +$2.74M |
|
|
LAYN
34
DELISTED
Layne Christensen Co
LAYN
| $2.68M | 0.65% |
+137,200
| New | +$2.79M |
|
35
Xylem
XYL
$25.1B
| $2.18M | 0.53% |
+80,910
| New | +$2.23M |
|
36
Devon Energy
DVN
$56.5B
| $882K | 0.21% |
+16,994
| New | +$947K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $478K | 0.12% |
+10,370
| New | +$474K |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $421K | 0.1% |
+5,000
| New | +$519K |
|
39
ConocoPhillips
COP
$170B
| $343K | 0.08% |
+5,664
| New | +$344K |
|
|
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $224K | 0.05% |
+117,700
| New | +$207K |
|
|
MDW
41
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $124K | 0.03% |
+131,600
| New | +$132K |
|
|
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $95K | 0.02% |
+123,200
| New | +$93.2K |
|
|
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $55K | 0.01% |
+10,000
| New | +$55.9K |
|
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Knightsbridge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knightsbridge Asset Management, which disclosed 43 positions worth $413M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is H&R Block: 882,300 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Knightsbridge Asset Management's largest Q2 2013 buy was H&R Block: 882,300 shares worth $24.5M.
- Knightsbridge Asset Management's ten largest holdings make up 52% of its $413M portfolio in Q2 2013.
- Knightsbridge Asset Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Knightsbridge Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.