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
+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
AGI icon
126
Alamos Gold
AGI
$13.9B
$197K 0.03%
16,126
+33
+0.2% +$358
PHYS icon
127
Sprott Physical Gold
PHYS
$15.7B
$193K 0.03%
+12,460
New +$183K
JNCE
128
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$25K ﹤0.01%
+13,542
New +$16.8K
RGS icon
129
Regis Corp
RGS
$70.3M
$23K ﹤0.01%
+1,023
New +$28.3K
BZFD icon
130
BuzzFeed
BZFD
$96.7M
$14K ﹤0.01%
3,057
-994
-25% -$5.65K
BGRY
131
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14K ﹤0.01%
10,000
– –
ALNT icon
132
Allient
ALNT
$1.92B
– –
-32,228
Closed -$1.12M
BNGO icon
133
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$15K
CDRO icon
134
Codere Online
CDRO
$408M
– –
-78,036
Closed -$201K
CTVA icon
135
Corteva
CTVA
$51.3B
– –
-6,354
Closed -$373K
DIBS icon
136
1stdibs.com
DIBS
$171M
– –
-79,724
Closed -$405K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-75,699
Closed -$3.47M
GEN icon
138
Gen Digital
GEN
$17.5B
– –
-401,988
Closed -$8.62M
HAL icon
139
Halliburton
HAL
$26.6B
– –
-266,244
Closed -$10.5M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,164
Closed -$649K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
– –
-8,992
Closed -$1.98M
JD icon
142
JD.com
JD
$44.5B
– –
-27,056
Closed -$1.52M
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
– –
-8,450
Closed -$1.35M
KMX icon
144
CarMax
KMX
$8.26B
– –
-7,742
Closed -$471K
KRBN icon
145
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-52,000
Closed -$1.9M
LII icon
146
Lennox International
LII
$15.2B
– –
-1,614
Closed -$386K
PDSB icon
147
PDS Biotechnology
PDSB
$43.4M
– –
-50,374
Closed -$665K
PKG icon
148
Packaging Corp of America
PKG
$22.8B
– –
-10,212
Closed -$1.31M
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
– –
-1,408
Closed -$375K
SPDN icon
150
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-30,240
Closed -$499K
3 4 5
6
7

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 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.