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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
+8.53%
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
$131M
AUM Growth
+$3.61M
Cap. Flow
-$5.53M
Cap. Flow %
-4.22%
Top 10 Hldgs %
71.67%
Holding
29
New
–
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$563K
2
PWR icon
Quanta Services
PWR
+$316K
3
SEB icon
Seaboard Corp
SEB
+$41.9K
4
ORI icon
Old Republic International
ORI
+$36.7K
5
MCK icon
McKesson
MCK
+$26.6K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SRG
Seritage Growth Properties
SRG
+$1.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K
5
BAC icon
Bank of America
BAC
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 17.69%
3 Healthcare 12.75%
4 Consumer Staples 8.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.19%
790
-10
-1% -$3.1K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$243K 0.19%
2,424
– –
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$129K 0.1%
10,858
-460
-4% -$5.2K
SHLDW
29
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-26,401
Closed -$4K
1
2

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HI
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CC
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PCOC
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QI
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JJBC
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MGM
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Knightsbridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Knightsbridge Asset Management held 29 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management withdrew a net $5.53M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Sears Holdings Corporation - Warrant, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management added an estimated $563K to QVC Group Inc Series A.

  • Knightsbridge Asset Management added most to QVC Group Inc Series A in Q4 2019, an estimated $563K increase.
  • Knightsbridge Asset Management's biggest Q4 2019 reduction was JOYY Inc, cutting an estimated $2.6M.
  • Knightsbridge Asset Management fully exited Sears Holdings Corporation - Warrant in Q4 2019, selling an estimated $4K.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $131M portfolio in Q4 2019.
  • Knightsbridge Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Knightsbridge Asset Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.