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
+5.27%
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
$161M
AUM Growth
+$40K
Cap. Flow
-$3.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
62.02%
Holding
30
New
4
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.69M
2
JOYY
JOYY Inc
JOYY
+$9.45M
3
ESV
Ensco Rowan plc
ESV
+$7.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
AXP icon
American Express
AXP
+$450K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.76M
2
CPRT icon
Copart
CPRT
+$6.96M
3
OPLN
Openlane
OPLN
+$6.85M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DXC icon
DXC Technology
DXC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Technology 14.11%
3 Healthcare 11.08%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.7B
$11.2M 6.96%
109,221
-1,200
-1% -$121K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 6.71%
57,872
-705
-1% -$137K
APTV icon
3
Aptiv
APTV
$12.3B
$10.7M 6.63%
116,412
-3,520
-3% -$328K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 6.55%
413,280
-4,290
-1% -$95.6K
BAC icon
5
Bank of America
BAC
$433B
$10.4M 6.47%
369,622
-2,909
-0.8% -$86.8K
SEB icon
6
Seaboard Corp
SEB
$4.32B
$9.89M 6.15%
2,497
-180
-7% -$726K
SRG
7
Seritage Growth Properties
SRG
$137M
$9.79M 6.09%
230,834
-1,665
-0.7% -$65K
JOYY
8
JOYY Inc
JOYY
$3.68B
$9.1M 5.65%
+90,539
New +$9.45M
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.89M 5.53%
+432,729
New +$9.69M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$8.5M 5.28%
+292,811
New +$7.17M
ORI icon
11
Old Republic International
ORI
$10.6B
$8.15M 5.06%
409,252
-5,448
-1% -$114K
AXP icon
12
American Express
AXP
$228B
$8.07M 5.02%
82,363
+4,584
+6% +$450K
NEM icon
13
Newmont
NEM
$101B
$7.64M 4.75%
202,651
-2,090
-1% -$82.2K
AIG icon
14
American International
AIG
$41.8B
$7.63M 4.74%
143,812
-4,212
-3% -$228K
DXC icon
15
DXC Technology
DXC
$1.82B
$7.15M 4.44%
88,732
-16,166
-15% -$1.39M
MCK icon
16
McKesson
MCK
$101B
$6.62M 4.12%
49,654
-605
-1% -$88.5K
AAPL icon
17
Apple
AAPL
$4.9T
$4.96M 3.08%
107,184
-80,388
-43% -$3.65M
DNOW icon
18
DNOW Inc
DNOW
$2.51B
$3.85M 2.39%
288,975
-2,930
-1% -$38.6K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 1.53%
81,810
+16,495
+25% +$497K
SAIC icon
20
Saic
SAIC
$4.89B
$1.7M 1.06%
21,036
-1,089
-5% -$92.5K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$1.53M 0.95%
1,222
– –
FAF icon
22
First American
FAF
$7.71B
$398K 0.25%
7,700
– –
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$331K 0.21%
28,993
-133
-0.5% -$1.52K
MRC
24
DELISTED
MRC Global
MRC
$249K 0.15%
11,510
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$211K 0.13%
+3,600
New +$210K
1
2

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Knightsbridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Knightsbridge Asset Management held 30 positions worth $161M, up 0.02% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Knightsbridge Asset Management's Q2 2018 filing shows 4 new, 2 increased, 18 reduced and 3 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 432,729 shares worth $8.89M. The largest sale was Old Dominion Freight Line, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Knightsbridge Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 432,729 shares worth $8.89M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $497K increase.
  • Knightsbridge Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $3.65M.
  • Knightsbridge Asset Management fully exited Old Dominion Freight Line in Q2 2018, selling an estimated $9.76M.
  • Knightsbridge Asset Management's ten largest holdings make up 62% of its $161M portfolio in Q2 2018.
  • Knightsbridge Asset Management opened 4 new positions and closed 3 in Q2 2018.
  • Knightsbridge Asset Management's portfolio value rose 0.02% quarter-over-quarter to $161M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.