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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
+4.01%
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
$145M
AUM Growth
+$14.1M
Cap. Flow
+$8.67M
Cap. Flow %
5.98%
Top 10 Hldgs %
72.14%
Holding
30
New
2
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$12.3M
2
HCA icon
HCA Healthcare
HCA
+$3.68M
3
JOYY
JOYY Inc
JOYY
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SEB icon
Seaboard Corp
SEB
+$1.02M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
APTV icon
Aptiv
APTV
+$3.36M
3
SRG
Seritage Growth Properties
SRG
+$2.78M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$482K

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 15.94%
3 Technology 13.03%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$207K 0.14%
+2,424
New +$204K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$131K 0.09%
11,318
-2,205
-16% -$25.6K
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
27,015
-698
-3% -$52
MSGS icon
29
Madison Square Garden
MSGS
$9.75B
– –
-995
Closed -$208K
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
– –
-60,116
Closed -$482K
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Knightsbridge Asset Management held 30 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management deployed $8.67M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was QVC Group Inc Series A: 17,196 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.95M trimmed.

  • Knightsbridge Asset Management's largest Q2 2019 buy was QVC Group Inc Series A: 17,196 shares worth $10.3M.
  • Knightsbridge Asset Management added most to HCA Healthcare in Q2 2019, an estimated $3.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $3.95M.
  • Knightsbridge Asset Management fully exited Vista Outdoor Inc. in Q2 2019, selling an estimated $482K.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $145M portfolio in Q2 2019.
  • Knightsbridge Asset Management opened 2 new positions and closed 2 in Q2 2019.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.