We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
-17.57%
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
$99.3M
AUM Growth
-$31.7M
Cap. Flow
-$8.55M
Cap. Flow %
-8.61%
Top 10 Hldgs %
69.05%
Holding
33
New
5
Increased
2
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.09M
2
TJX icon
TJX Companies
TJX
+$7.05M
3
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
4
JOYY
JOYY Inc
JOYY
+$2.43M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.24M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.08M
3
DXC icon
DXC Technology
DXC
+$5.91M
4
PWR icon
Quanta Services
PWR
+$4.74M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Miscellaneous 16.42%
3 Healthcare 11.53%
4 Consumer Discretionary 11.14%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$92.2B
– –
-116,511
Closed -$4.74M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,424
Closed -$243K
SRG
28
Seritage Growth Properties
SRG
$113M
– –
-7,350
Closed -$295K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,654
Closed -$2.72M
SIRE
30
DELISTED
Sisecam Resources LP
SIRE
– –
-17,200
Closed -$298K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-390,116
Closed -$11.9M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-267,649
Closed -$7.08M
1
2

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Knightsbridge Asset Management held 33 positions worth $99.3M, down 24% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Knightsbridge Asset Management withdrew a net $8.55M in Q1 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Yum! Brands worth $5.21M.

  • Knightsbridge Asset Management's largest Q1 2020 buy was Yum! Brands: 76,016 shares worth $5.21M.
  • Knightsbridge Asset Management added most to JOYY Inc in Q1 2020, an estimated $2.43M increase.
  • Knightsbridge Asset Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $2.24M.
  • Knightsbridge Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $11.9M.
  • Knightsbridge Asset Management's ten largest holdings make up 69% of its $99.3M portfolio in Q1 2020.
  • Knightsbridge Asset Management opened 5 new positions and closed 9 in Q1 2020.
  • Knightsbridge Asset Management's portfolio value fell 24% quarter-over-quarter to $99.3M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2020, filed 15 May 2020.