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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
+12.02%
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
$311M
AUM Growth
-$274M
Cap. Flow
-$316M
Cap. Flow %
-101.73%
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.82M
2
AER icon
AerCap
AER
+$5.71M
3
PRGO icon
Perrigo
PRGO
+$5.59M
4
GM icon
General Motors
GM
+$5.36M
5
VYX icon
NCR Voyix
VYX
+$5.35M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.5M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
26
loanDepot
LDI
$575M
$5.57M 1.79%
2,627,237
-1,277,377
-33% -$2.35M
PRGO icon
27
Perrigo
PRGO
$1.48B
$5.47M 1.76%
+161,072
New +$5.59M
Z icon
28
Zillow
Z
$8.29B
$5.45M 1.75%
108,454
-108,252
-50% -$4.98M
TXT icon
29
Textron
TXT
$15.3B
$5.4M 1.74%
79,901
-82,257
-51% -$5.43M
AMZN icon
30
Amazon
AMZN
$3T
$5.26M 1.69%
40,378
-36,618
-48% -$4.18M
EXE
31
Expand Energy Corp
EXE
$21.6B
$5.2M 1.67%
62,168
-63,367
-50% -$5.06M
HUN icon
32
Huntsman Corp
HUN
$1.81B
$5.07M 1.63%
187,632
-196,482
-51% -$5.1M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.19B
$4.49M 1.45%
48,350
-48,610
-50% -$4.48M
FICO icon
34
Fair Isaac
FICO
$22.8B
$4.24M 1.36%
5,239
-15,925
-75% -$11.9M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.97M 1.28%
3,448
-2,808
-45% -$3.24M
BAC icon
36
Bank of America
BAC
$441B
$3.55M 1.14%
123,706
-132,986
-52% -$3.79M
EMBC icon
37
Embecta
EMBC
$227M
$3.41M 1.1%
157,762
-160,480
-50% -$4.38M
MSFT icon
38
Microsoft
MSFT
$3.69T
$3.38M 1.09%
9,920
-10,009
-50% -$3.14M
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.23M 1.04%
63,788
-64,192
-50% -$3.36M
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.3B
$3.16M 1.02%
386,765
-378,817
-49% -$3.29M
CPRI icon
41
Capri Holdings
CPRI
$1.89B
$3.1M 1%
86,481
-105,121
-55% -$4.17M
COST icon
42
Costco
COST
$422B
$3.07M 0.99%
5,705
-5,594
-50% -$2.83M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.05M 0.98%
41,751
-38,404
-48% -$2.67M
PAGS icon
44
PagSeguro Digital
PAGS
$2.65B
$2.6M 0.84%
275,545
-241,633
-47% -$2.45M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.36M 0.76%
10,702
-10,427
-49% -$2.17M
ADBE icon
46
Adobe
ADBE
$103B
$2.13M 0.68%
4,350
-4,350
-50% -$1.75M
SAIC icon
47
Saic
SAIC
$5.08B
$2.13M 0.68%
18,908
-19,078
-50% -$1.98M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.61%
4,281
-4,353
-50% -$1.83M
NSP icon
49
Insperity
NSP
$2.01B
$1.75M 0.56%
14,745
-14,981
-50% -$1.78M
ORI icon
50
Old Republic International
ORI
$10.5B
$1.7M 0.55%
67,637
-60,423
-47% -$1.51M
1
2
3 4 5

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HI
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Knightsbridge Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Knightsbridge Asset Management held 140 positions worth $311M, down 47% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knightsbridge Asset Management withdrew a net $316M in Q2 2023, closing 39 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $5.68M.

  • Knightsbridge Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 55,184 shares worth $5.68M.
  • Knightsbridge Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $30.5M.
  • Knightsbridge Asset Management fully exited Alibaba in Q2 2023, selling an estimated $10.4M.
  • Knightsbridge Asset Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2023.
  • Knightsbridge Asset Management opened 9 new positions and closed 39 in Q2 2023.
  • Knightsbridge Asset Management's portfolio value fell 47% quarter-over-quarter to $311M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.