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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
+22.89%
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
$155M
AUM Growth
+$55.4M
Cap. Flow
+$37M
Cap. Flow %
23.92%
Top 10 Hldgs %
54.19%
Holding
47
New
23
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.46M
2
NSP icon
Insperity
NSP
+$7.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
4
PAYX icon
Paychex
PAYX
+$6.56M
5
TWTR
Twitter, Inc.
TWTR
+$6.44M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.81M
2
JOYY
JOYY Inc
JOYY
+$2.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M
5
NEM icon
Newmont
NEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Technology 13.47%
3 Communication Services 13.22%
4 Financials 12.22%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
$1.42M 0.92%
+10,350
New +$1.32M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$1.12M 0.73%
+3,623
New +$1.06M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$845K 0.55%
+23,309
New +$802K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$737K 0.48%
+27,738
New +$682K
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$420K 0.27%
+9,046
New +$396K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$381K 0.25%
+1,345
New +$362K
FAF icon
32
First American
FAF
$7.44B
$335K 0.22%
6,970
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$335K 0.22%
+4,740
New +$320K
SBUX icon
34
Starbucks
SBUX
$110B
$309K 0.2%
+4,200
New +$316K
HD icon
35
Home Depot
HD
$305B
$308K 0.2%
+1,230
New +$282K
TDOC icon
36
Teladoc Health
TDOC
$1.2B
$305K 0.2%
+1,600
New +$280K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$266K 0.17%
+1,888
New +$275K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$182M
$259K 0.17%
21,993
– –
NOW icon
39
ServiceNow
NOW
$147B
$237K 0.15%
+2,920
New +$206K
V icon
40
Visa
V
$701B
$214K 0.14%
+1,110
New +$203K
AXP icon
41
American Express
AXP
$219B
– –
-79,539
Closed -$6.81M
GGZ
42
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-10,858
Closed -$79K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16B
– –
-23,714
Closed -$682K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-66,494
Closed -$2.01M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,625
Closed -$310K
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-159,858
Closed -$1.6M
1
2

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SCM
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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Knightsbridge Asset Management held 47 positions worth $155M, up 56% from $99.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Knightsbridge Asset Management deployed $37M of net new capital in Q2 2020, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 323,444 shares worth $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.89M trimmed.

  • Knightsbridge Asset Management's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 323,444 shares worth $8.93M.
  • Knightsbridge Asset Management added most to Apple in Q2 2020, an estimated $595K increase.
  • Knightsbridge Asset Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $2.89M.
  • Knightsbridge Asset Management fully exited American Express in Q2 2020, selling an estimated $6.81M.
  • Knightsbridge Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q2 2020.
  • Knightsbridge Asset Management opened 23 new positions and closed 7 in Q2 2020.
  • Knightsbridge Asset Management's portfolio value rose 56% quarter-over-quarter to $155M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.