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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
GRMN
76
Garmin
GRMN
$58.2B
$450K 0.14%
4,314
-3,120
-42% -$319K
HFRO
77
Highland Opportunities and Income Fund
HFRO
$406M
$431K 0.14%
47,727
-45,293
-49% -$396K
FAF icon
78
First American
FAF
$7.67B
$416K 0.13%
7,288
-6,382
-47% -$360K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.13%
1,016
-1,685
-62% -$650K
MSM icon
80
MSC Industrial Direct
MSM
$6.92B
$404K 0.13%
4,237
-2,841
-40% -$261K
UHAL icon
81
U-Haul Holding Co
UHAL
$14.6B
$398K 0.13%
7,192
-7,238
-50% -$425K
HD icon
82
Home Depot
HD
$349B
$374K 0.12%
1,204
-1,203
-50% -$355K
CTSH icon
83
Cognizant
CTSH
$25.6B
$362K 0.12%
5,540
-4,529
-45% -$281K
INGR icon
84
Ingredion
INGR
$6.49B
$350K 0.11%
3,306
-2,842
-46% -$302K
QNCX icon
85
Quince Therapeutics
QNCX
$28.9M
$344K 0.11%
+1,143
New +$356K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$335K 0.11%
9,434
-10,345
-52% -$398K
BLK icon
87
Blackrock
BLK
$175B
$328K 0.11%
474
-362
-43% -$242K
LLY icon
88
Eli Lilly
LLY
$1.06T
$326K 0.1%
694
-693
-50% -$291K
ADP icon
89
Automatic Data Processing
ADP
$109B
$324K 0.1%
1,475
-1,570
-52% -$339K
GL icon
90
Globe Life
GL
$14.4B
$314K 0.1%
2,864
-2,979
-51% -$320K
CVX icon
91
Chevron
CVX
$371B
$304K 0.1%
1,929
-1,924
-50% -$308K
SAH icon
92
Sonic Automotive
SAH
$2.68B
$285K 0.09%
5,976
-218,909
-97% -$10.1M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$281K 0.09%
635
-635
-50% -$266K
LKQ icon
94
LKQ Corp
LKQ
$6.19B
$268K 0.09%
4,594
-5,044
-52% -$281K
C icon
95
Citigroup
C
$224B
$251K 0.08%
5,460
-5,336
-49% -$250K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$250K 0.08%
1,700
-1,700
-50% -$226K
KKR icon
97
KKR & Co
KKR
$92.8B
$222K 0.07%
3,965
-4,401
-53% -$231K
TJX icon
98
TJX Companies
TJX
$179B
$217K 0.07%
2,558
-1,928
-43% -$152K
PUMP icon
99
ProPetro Holding
PUMP
$1.34B
$216K 0.07%
+26,232
New +$193K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.8B
$205K 0.07%
1,633
-8,025
-83% -$1.01M
2 3
4
5 6

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HCP
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
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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 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.