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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
-0.07%
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
$413M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$25.2M |
| 2 |
Old Republic International
ORI
|
+$24M |
| 3 |
American International
AIG
|
+$22.6M |
| 4 |
Leidos
LDOS
|
+$22.1M |
| 5 |
GE Aerospace
GE
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.61B
| $24.5M | 5.92% |
+882,300
| New | +$25.2M |
|
|
2
American International
AIG
$41.8B
| $23.6M | 5.71% |
+527,972
| New | +$22.6M |
|
|
3
Old Republic International
ORI
$10.6B
| $23.3M | 5.64% |
+1,810,982
| New | +$24M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $22.6M | 5.46% |
+943,060
| New | +$21.8M |
|
|
5
GE Aerospace
GE
$368B
| $22.1M | 5.34% |
+198,521
| New | +$22M |
|
|
6
Leidos
LDOS
$14.1B
| $21.4M | 5.17% |
+621,257
| New | +$22.1M |
|
|
XLS
7
DELISTED
EXELIS INC COM STK
XLS
| $20.1M | 4.87% |
+1,564,694
| New | +$17.2M |
|
8
Bank of America
BAC
$433B
| $19.7M | 4.77% |
+1,534,562
| New | +$19.6M |
|
9
Motorola Solutions
MSI
$71.5B
| $19.5M | 4.72% |
+338,066
| New | +$19.8M |
|
10
Newmont
NEM
$101B
| $17.5M | 4.23% |
+583,800
| New | +$19.6M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 4.17% |
+4,472
| New | +$17.2M |
|
|
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.6M | 4.03% |
+1,004,720
| New | +$18.8M |
|
13
BP
BP
$114B
| $16.5M | 4% |
+484,275
| New | +$16.9M |
|
|
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
| $16M | 3.87% |
+3,246,619
| New | +$16.2M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $13.9M | 3.37% |
+378,385
| New | +$13.4M |
|
|
GTY
16
Getty Realty Corp
GTY
$2.12B
| $13.6M | 3.3% |
+668,635
| New | +$13.9M |
|
17
Marriott Vacations Worldwide
VAC
$3.35B
| $13.2M | 3.2% |
+305,648
| New | +$13.5M |
|
18
Freeport-McMoran
FCX
$91.2B
| $11.7M | 2.84% |
+425,155
| New | +$13M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $8.87M | 2.15% |
+361,316
| New | +$10.5M |
|
20
ITT
ITT
$17.3B
| $6.72M | 1.63% |
+228,428
| New | +$6.57M |
|
21
Howard Hughes
HHH
$3.87B
| $6.08M | 1.47% |
+56,929
| New | +$5.35M |
|
22
Post Holdings
POST
$4.21B
| $5.92M | 1.43% |
+207,166
| New | +$5.96M |
|
23
First American
FAF
$7.71B
| $5.65M | 1.37% |
+256,450
| New | +$6.33M |
|
24
Cousins Properties
CUZ
$5.25B
| $5.28M | 1.28% |
+185,220
| New | +$5.47M |
|
25
New York Times
NYT
$12.3B
| $4.44M | 1.07% |
+401,605
| New | +$3.95M |
|
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Knightsbridge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knightsbridge Asset Management, which disclosed 43 positions worth $413M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is H&R Block: 882,300 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Knightsbridge Asset Management's largest Q2 2013 buy was H&R Block: 882,300 shares worth $24.5M.
- Knightsbridge Asset Management's ten largest holdings make up 52% of its $413M portfolio in Q2 2013.
- Knightsbridge Asset Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Knightsbridge Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.