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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
(-47%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-101.73%
Top 10 Holdings %
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 |
AerCap
AER
|
+$5.71M |
| 3 |
Perrigo
PRGO
|
+$5.59M |
| 4 |
General Motors
GM
|
+$5.36M |
| 5 |
NCR Voyix
VYX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$30.5M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 4 |
Fair Isaac
FICO
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regis Corp
RGS
$71.9M
| $13K | ﹤0.01% |
571
-452
| -44% | -$9.72K |
|
102
Alamos Gold
AGI
$13B
| – | – |
-16,126
| Closed | -$197K |
|
103
Aptiv
APTV
$9.61B
| – | – |
-2,184
| Closed | -$245K |
|
104
Boeing
BA
$184B
| – | – |
-1,156
| Closed | -$246K |
|
|
105
Alibaba
BABA
$304B
| – | – |
-101,454
| Closed | -$10.4M |
|
106
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-246
| Closed | -$287K |
|
107
DMC Global
BOOM
$154M
| – | – |
-42,846
| Closed | -$941K |
|
108
BuzzFeed
BZFD
$94.1M
| – | – |
-3,057
| Closed | -$14K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| – | – |
-17,290
| Closed | -$327K |
|
110
Compass Minerals
CMP
$1.08B
| – | – |
-267,860
| Closed | -$9.19M |
|
111
CVB Financial
CVBF
$4B
| – | – |
-17,010
| Closed | -$284K |
|
112
DexCom
DXCM
$31.3B
| – | – |
-1,776
| Closed | -$206K |
|
113
Emerson Electric
EMR
$87.5B
| – | – |
-3,239
| Closed | -$282K |
|
114
Enphase Energy
ENPH
$5.24B
| – | – |
-1,340
| Closed | -$282K |
|
115
Goldman Sachs
GS
$301B
| – | – |
-1,117
| Closed | -$366K |
|
116
International Money Express
IMXI
$367M
| – | – |
-13,250
| Closed | -$342K |
|
117
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,209
| Closed | -$216K |
|
118
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| – | – |
-3,479
| Closed | -$221K |
|
119
ServiceNow
NOW
$121B
| – | – |
-2,920
| Closed | -$271K |
|
120
Northern Trust
NTRS
$33.7B
| – | – |
-2,424
| Closed | -$214K |
|
121
Novartis
NVS
$293B
| – | – |
-2,636
| Closed | -$243K |
|
|
ORGN
122
DELISTED
Origin Materials
ORGN
| – | – |
-26,505
| Closed | -$3.4M |
|
123
Paychex
PAYX
$42.7B
| – | – |
-2,739
| Closed | -$314K |
|
124
Progressive
PGR
$125B
| – | – |
-2,151
| Closed | -$308K |
|
125
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-12,460
| Closed | -$193K |
|
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HCP
HI
CC
PCOC
QI
MGM
TWP
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.