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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
TJX icon
101
TJX Companies
TJX
$178B
$352K 0.06%
4,486
+1,598
+55% +$126K
IMXI icon
102
International Money Express
IMXI
$367M
$342K 0.06%
13,250
-50,412
-79% -$1.22M
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$327K 0.06%
17,290
– –
XOM icon
104
ExxonMobil
XOM
$634B
$322K 0.06%
+2,936
New +$325K
PAYX icon
105
Paychex
PAYX
$42.7B
$314K 0.05%
2,739
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$314K 0.05%
10,600
+800
+8% +$23.6K
PGR icon
107
Progressive
PGR
$125B
$308K 0.05%
2,151
+1
+0% +$138
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$287K 0.05%
+246
New +$295K
CVBF icon
109
CVB Financial
CVBF
$3.99B
$284K 0.05%
17,010
+7,600
+81% +$173K
EMR icon
110
Emerson Electric
EMR
$88.3B
$282K 0.05%
3,239
-71
-2% -$6.21K
ENPH icon
111
Enphase Energy
ENPH
$5.53B
$282K 0.05%
1,340
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$278K 0.05%
5,760
– –
SCHW
113
Charles Schwab
SCHW
$187B
$277K 0.05%
5,282
+2
+0% +$146
NOW icon
114
ServiceNow
NOW
$129B
$271K 0.05%
2,920
– –
TRV icon
115
Travelers Companies
TRV
$80.2B
$257K 0.04%
1,500
-69
-4% -$12.5K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.8B
$255K 0.04%
2,772
-114
-4% -$10.3K
BA icon
117
Boeing
BA
$185B
$246K 0.04%
1,156
– –
APTV icon
118
Aptiv
APTV
$10.3B
$245K 0.04%
2,184
– –
NVS icon
119
Novartis
NVS
$297B
$243K 0.04%
2,636
-64
-2% -$5.59K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$221K 0.04%
+3,479
New +$224K
WMT icon
121
Walmart Inc
WMT
$890B
$219K 0.04%
4,446
+15
+0.3% +$712
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$216K 0.04%
1,209
-41
-3% -$7.55K
NTRS icon
123
Northern Trust
NTRS
$33.9B
$214K 0.04%
2,424
-259
-10% -$24K
SSO icon
124
ProShares Ultra S&P500
SSO
$8.36B
$209K 0.04%
8,332
-1,268
-13% -$30.4K
DXCM icon
125
DexCom
DXCM
$32B
$206K 0.04%
1,776
– –
3 4
5
6 7

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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.