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
+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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.68M 0.54%
43,175
-39,798
-48% -$1.48M
NEM icon
52
Newmont
NEM
$111B
$1.66M 0.53%
38,829
-39,295
-50% -$1.78M
APH icon
53
Amphenol
APH
$212B
$1.29M 0.42%
30,470
-30,308
-50% -$1.18M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.28M 0.41%
13,117
-11,993
-48% -$1.1M
MCK icon
55
McKesson
MCK
$101B
$1.23M 0.39%
2,867
-2,892
-50% -$1.11M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.48B
$1.1M 0.36%
8,700
-8,700
-50% -$1.13M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.01M 0.32%
21,385
-21,110
-50% -$910K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$915K 0.29%
7,566
-8,046
-52% -$931K
TSLA icon
59
Tesla
TSLA
$1.26T
$854K 0.27%
3,261
-375
-10% -$75K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.26%
2,343
-2,343
-50% -$765K
ACN icon
61
Accenture
ACN
$104B
$737K 0.24%
2,389
-2,058
-46% -$598K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$705K 0.23%
4,260
-3,519
-45% -$568K
NXDR
63
Nextdoor Holdings
NXDR
$983M
$674K 0.22%
206,783
-195,551
-49% -$485K
GDX icon
64
VanEck Gold Miners ETF
GDX
$25.6B
$644K 0.21%
21,382
-18,226
-46% -$594K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.63B
$644K 0.21%
34,637
-11,691
-25% -$224K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$640K 0.21%
10,234
-9,546
-48% -$572K
AXP icon
67
American Express
AXP
$232B
$634K 0.2%
3,637
-3,742
-51% -$604K
BRSP
68
BrightSpire Capital
BRSP
$638M
$597K 0.19%
88,736
-86,158
-49% -$511K
CXT icon
69
Crane NXT
CXT
$3.14B
$594K 0.19%
8,169
-15,899
-66% -$808K
NEWT icon
70
NewtekOne
NEWT
$433M
$582K 0.19%
36,613
-35,159
-49% -$463K
ATS icon
71
ATS Corp
ATS
$2.06B
$533K 0.17%
+11,574
New +$520K
WINA icon
72
Winmark
WINA
$1.28B
$531K 0.17%
1,598
-1,703
-52% -$577K
SBUX icon
73
Starbucks
SBUX
$120B
$478K 0.15%
4,821
-4,810
-50% -$499K
GD icon
74
General Dynamics
GD
$105B
$476K 0.15%
2,213
-2,379
-52% -$513K
UPS icon
75
United Parcel Service
UPS
$88.1B
$460K 0.15%
2,566
-2,109
-45% -$374K
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 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.