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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
STNE icon
151
StoneCo
STNE
$2.58B
– –
-28,286
Closed -$267K
STZ icon
152
Constellation Brands
STZ
$23.2B
– –
-3,244
Closed -$752K
WBD icon
153
Warner Bros
WBD
$67.1B
– –
-23,384
Closed -$222K
WTS icon
154
Watts Water Technologies
WTS
$13.1B
– –
-5,574
Closed -$815K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-67,208
Closed -$1.79M
VWE
156
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-73,920
Closed -$241K
WRK
157
DELISTED
WestRock Company
WRK
– –
-170,563
Closed -$6M
CTG
158
DELISTED
Computer Task Group, Inc.
CTG
– –
-65,450
Closed -$495K
3 4 5 6
7

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PCOC
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QI
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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.