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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
+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
ADBE icon
51
Adobe
ADBE
$105B
$3.35M 0.57%
8,700
+112
+1% +$39.8K
ORI icon
52
Old Republic International
ORI
$10.4B
$3.2M 0.55%
128,060
-340
-0.3% -$8.56K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.13M 0.54%
82,973
+1,823
+2% +$71.2K
APH icon
54
Amphenol
APH
$209B
$2.48M 0.42%
60,778
+160
+0.3% +$6.32K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.77B
$2.25M 0.38%
17,400
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.23M 0.38%
25,110
+3,628
+17% +$309K
MCK icon
57
McKesson
MCK
$101B
$2.05M 0.35%
5,759
+475
+9% +$172K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.74M 0.3%
42,495
-4,115
-9% -$156K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.28%
15,612
-554
-3% -$53.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.25%
4,686
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$1.28M 0.22%
39,608
+2,438
+7% +$73.7K
ACN icon
62
Accenture
ACN
$108B
$1.27M 0.22%
4,447
+1,381
+45% +$376K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.21%
9,658
-1,468
-13% -$187K
AXP icon
64
American Express
AXP
$230B
$1.22M 0.21%
7,379
+1,309
+22% +$217K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.21M 0.21%
7,779
+789
+11% +$127K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.19M 0.2%
19,780
-6,458
-25% -$389K
WINA icon
67
Winmark
WINA
$1.32B
$1.06M 0.18%
3,301
+172
+5% +$48.2K
GD icon
68
General Dynamics
GD
$106B
$1.05M 0.18%
4,592
-98
-2% -$22.6K
BRSP
69
BrightSpire Capital
BRSP
$648M
$1.03M 0.18%
+174,894
New +$1.2M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.17%
2,701
+622
+30% +$228K
SBUX icon
71
Starbucks
SBUX
$120B
$1M 0.17%
9,631
+312
+3% +$32.5K
CXT icon
72
Crane NXT
CXT
$3.07B
$949K 0.16%
24,068
-746
-3% -$29.5K
BOOM icon
73
DMC Global
BOOM
$157M
$941K 0.16%
+42,846
New +$981K
NEWT icon
74
NewtekOne
NEWT
$391M
$919K 0.16%
+71,772
New +$1.18M
UPS icon
75
United Parcel Service
UPS
$88.9B
$907K 0.16%
4,675
+681
+17% +$125K
1 2
3
4 5

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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.