We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$585M
AUM Growth
+$57M
Cap. Flow
+$19.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$12.1M
2
TXT icon
Textron
TXT
+$11.6M
3
DAL icon
Delta Air Lines
DAL
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
KHC icon
Kraft Heinz
KHC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.67M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$9.55M 1.63%
+125,535
New +$10.3M
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.55M 1.63%
+535,416
New +$8.18M
CMP icon
28
Compass Minerals
CMP
$1.15B
$9.19M 1.57%
267,860
-4,004
-1% -$160K
CPRI icon
29
Capri Holdings
CPRI
$1.74B
$9.01M 1.54%
191,602
-8,060
-4% -$432K
EMBC icon
30
Embecta
EMBC
$262M
$8.95M 1.53%
318,242
-12,436
-4% -$353K
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.94M 1.53%
418,706
+34,185
+9% +$752K
RHP icon
32
Ryman Hospitality Properties
RHP
$7.63B
$8.7M 1.49%
96,960
-280
-0.3% -$24.8K
TAP icon
33
Molson Coors Class B
TAP
$8.09B
$8.69M 1.49%
168,205
+14,086
+9% +$729K
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.25B
$8.07M 1.38%
765,582
+90,866
+13% +$1.17M
AMZN icon
35
Amazon
AMZN
$2.96T
$7.95M 1.36%
76,996
+490
+0.6% +$47.3K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.36M 1.26%
6,256
+2,067
+49% +$2.48M
BAC icon
37
Bank of America
BAC
$442B
$7.34M 1.25%
256,692
+13
+0% +$429
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.64M 1.13%
127,980
-612
-0.5% -$34.7K
LDI icon
39
loanDepot
LDI
$516M
$6.29M 1.07%
3,904,614
+592,040
+18% +$1.24M
MSFT icon
40
Microsoft
MSFT
$3.71T
$5.75M 0.98%
19,929
+2,458
+14% +$627K
COST icon
41
Costco
COST
$420B
$5.61M 0.96%
11,299
+1
+0% +$490
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.6M 0.96%
80,155
+12,283
+18% +$867K
TV icon
43
Televisa
TV
$1.49B
$5.26M 0.9%
995,027
+37,369
+4% +$200K
PAGS icon
44
PagSeguro Digital
PAGS
$2.55B
$4.43M 0.76%
517,178
+90,142
+21% +$806K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.31M 0.74%
21,129
-448
-2% -$89.7K
SAIC icon
46
Saic
SAIC
$5.35B
$4.08M 0.7%
37,986
– –
NEM icon
47
Newmont
NEM
$119B
$3.83M 0.65%
78,124
-237
-0.3% -$11.5K
NSP icon
48
Insperity
NSP
$2.01B
$3.61M 0.62%
29,726
-8,019
-21% -$938K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$3.55M 0.61%
8,634
– –
ORGN
50
DELISTED
Origin Materials
ORGN
$3.4M 0.58%
26,505
-15,440
-37% -$2.28M
1
2
3 4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Knightsbridge Asset Management held 158 positions worth $585M, up 11% from $528M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knightsbridge Asset Management deployed $19.3M of net new capital in Q1 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was CarGurus: 713,736 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $15.2M trimmed.

  • Knightsbridge Asset Management's largest Q1 2023 buy was CarGurus: 713,736 shares worth $13.3M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $6.77M increase.
  • Knightsbridge Asset Management's biggest Q1 2023 reduction was LKQ Corp, cutting an estimated $15.2M.
  • Knightsbridge Asset Management fully exited Halliburton in Q1 2023, selling an estimated $10.5M.
  • Knightsbridge Asset Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2023.
  • Knightsbridge Asset Management opened 20 new positions and closed 27 in Q1 2023.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.