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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
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.69B
$885K 0.15%
46,328
-358,061
-89% -$6.57M
NXDR
77
Nextdoor Holdings
NXDR
$986M
$865K 0.15%
+402,334
New +$859K
UHAL icon
78
U-Haul Holding Co
UHAL
$14.6B
$861K 0.15%
14,430
-68
-0.5% -$4.28K
HFRO
79
Highland Opportunities and Income Fund
HFRO
$407M
$818K 0.14%
93,020
+2,206
+2% +$21.9K
YEXT icon
80
Yext
YEXT
$574M
$803K 0.14%
+83,610
New +$643K
KHC icon
81
Kraft Heinz
KHC
$30B
$765K 0.13%
19,779
-308,016
-94% -$12.2M
FAF icon
82
First American
FAF
$7.58B
$761K 0.13%
13,670
-270
-2% -$15.5K
AE
83
DELISTED
Adams Resources & Energy Inc
AE
$760K 0.13%
+19,782
New +$972K
TSLA icon
84
Tesla
TSLA
$1.3T
$754K 0.13%
3,636
+285
+9% +$49.7K
GRMN
85
Garmin
GRMN
$60B
$750K 0.13%
7,434
+1,608
+28% +$157K
HD icon
86
Home Depot
HD
$355B
$711K 0.12%
2,407
+1
+0% +$307
ADP icon
87
Automatic Data Processing
ADP
$108B
$678K 0.12%
3,045
-61
-2% -$13.8K
GL icon
88
Globe Life
GL
$14.3B
$643K 0.11%
5,843
-233
-4% -$27.3K
CVX icon
89
Chevron
CVX
$366B
$629K 0.11%
3,853
+732
+23% +$123K
INGR icon
90
Ingredion
INGR
$6.58B
$625K 0.11%
6,148
-61
-1% -$6.09K
CTSH icon
91
Cognizant
CTSH
$26B
$614K 0.1%
10,069
+2,862
+40% +$179K
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
$595K 0.1%
7,078
+1,862
+36% +$154K
BLK icon
93
Blackrock
BLK
$176B
$560K 0.1%
836
+224
+37% +$158K
LKQ icon
94
LKQ Corp
LKQ
$6.29B
$547K 0.09%
9,638
-269,799
-97% -$15.2M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.09%
1,270
+72
+6% +$28.7K
C icon
96
Citigroup
C
$226B
$506K 0.09%
10,796
+109
+1% +$5.35K
LLY icon
97
Eli Lilly
LLY
$1.06T
$477K 0.08%
1,387
+308
+29% +$104K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$444K 0.08%
3,400
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$439K 0.08%
8,366
-180,140
-96% -$9.67M
GS icon
100
Goldman Sachs
GS
$303B
$366K 0.06%
1,117
+264
+31% +$91.9K
2 3
4
5 6

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HCP
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HI
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PCOC
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QI
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MGM
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TWP
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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.