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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
+11.04%
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
$161M
AUM Growth
+$550K
Cap. Flow
-$11.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
67.98%
Holding
30
New
3
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$10.8M
2
PCG icon
PG&E
PCG
+$9.45M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$862K
4
AXP icon
American Express
AXP
+$222K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$77.8K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.63M
2
DXC icon
DXC Technology
DXC
+$7.15M
3
BAC icon
Bank of America
BAC
+$6.92M
4
SRG
Seritage Growth Properties
SRG
+$4.93M
5
JOYY
JOYY Inc
JOYY
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 12.75%
3 Technology 11.36%
4 Industrials 9.92%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$170K 0.11%
13,928
+500
+4% +$6.11K
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
29,484
-34
-0.1% -$5
AIG icon
28
American International
AIG
$41.7B
– –
-143,812
Closed -$7.63M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,600
Closed -$211K
DXC icon
30
DXC Technology
DXC
$1.82B
– –
-88,732
Closed -$7.15M
1
2

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HCP
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 0.34% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Knightsbridge Asset Management withdrew a net $11.7M in Q3 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Knightsbridge Asset Management opened a new position in Vista Outdoor Inc. worth $11.2M.

  • Knightsbridge Asset Management's largest Q3 2018 buy was Vista Outdoor Inc.: 628,748 shares worth $11.2M.
  • Knightsbridge Asset Management added most to American Express in Q3 2018, an estimated $222K increase.
  • Knightsbridge Asset Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $6.92M.
  • Knightsbridge Asset Management fully exited American International in Q3 2018, selling an estimated $7.63M.
  • Knightsbridge Asset Management's ten largest holdings make up 68% of its $161M portfolio in Q3 2018.
  • Knightsbridge Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • Knightsbridge Asset Management's portfolio value rose 0.34% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.