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
+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
SCHW
126
Charles Schwab
SCHW
$186B
– –
-5,282
Closed -$277K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-10,600
Closed -$314K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.32B
– –
-8,332
Closed -$209K
TRV icon
129
Travelers Companies
TRV
$79.7B
– –
-1,500
Closed -$257K
TV icon
130
Televisa
TV
$1.51B
– –
-995,027
Closed -$5.26M
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
– –
-5,760
Closed -$278K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.7B
– –
-2,772
Closed -$255K
WMT icon
133
Walmart Inc
WMT
$883B
– –
-4,446
Closed -$219K
XOM icon
134
ExxonMobil
XOM
$630B
– –
-2,936
Closed -$322K
YEXT icon
135
Yext
YEXT
$573M
– –
-83,610
Closed -$803K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.57B
– –
-418,706
Closed -$8.94M
AE
137
DELISTED
Adams Resources & Energy Inc
AE
– –
-19,782
Closed -$760K
BGRY
138
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,000
Closed -$14K
XM
139
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-535,416
Closed -$9.55M
JNCE
140
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-13,542
Closed -$25K
2 3 4 5
6

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 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.