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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
+4.01%
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
$145M
AUM Growth
+$14.1M
Cap. Flow
+$8.67M
Cap. Flow %
5.98%
Top 10 Hldgs %
72.14%
Holding
30
New
2
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$12.3M
2
HCA icon
HCA Healthcare
HCA
+$3.68M
3
JOYY
JOYY Inc
JOYY
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SEB icon
Seaboard Corp
SEB
+$1.02M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
APTV icon
Aptiv
APTV
+$3.36M
3
SRG
Seritage Growth Properties
SRG
+$2.78M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$482K

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 15.94%
3 Technology 13.03%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.7B
$13.7M 9.44%
101,315
+29,114
+40% +$3.68M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3M 7.81%
398,295
-5,592
-1% -$152K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 7.62%
51,838
-19,091
-27% -$3.95M
AAPL icon
4
Apple
AAPL
$4.9T
$10.7M 7.35%
215,436
+35,956
+20% +$1.75M
SEB icon
5
Seaboard Corp
SEB
$4.32B
$10.6M 7.3%
2,562
+237
+10% +$1.02M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 7.13%
+17,196
New +$12.3M
AXP icon
7
American Express
AXP
$228B
$10.1M 6.97%
81,882
-1,065
-1% -$125K
MCK icon
8
McKesson
MCK
$101B
$9.43M 6.5%
70,161
-1,190
-2% -$148K
ORI icon
9
Old Republic International
ORI
$10.6B
$8.78M 6.05%
392,472
-6,102
-2% -$134K
JOYY
10
JOYY Inc
JOYY
$3.68B
$8.67M 5.97%
124,385
+42,914
+53% +$3.27M
NEM icon
11
Newmont
NEM
$101B
$7.61M 5.25%
197,844
-406
-0.2% -$13.7K
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.51M 4.49%
277,956
-88,947
-24% -$2M
PCG icon
13
PG&E
PCG
$39.2B
$5.68M 3.92%
247,970
-1,246
-0.5% -$25K
APTV icon
14
Aptiv
APTV
$12.3B
$5.68M 3.92%
70,281
-42,419
-38% -$3.36M
BAC icon
15
Bank of America
BAC
$433B
$3.99M 2.75%
137,572
-203
-0.1% -$5.85K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.75M 1.89%
89,215
+891
+1% +$27.2K
SRG
17
Seritage Growth Properties
SRG
$137M
$1.89M 1.3%
43,906
-63,161
-59% -$2.78M
SAIC icon
18
Saic
SAIC
$4.89B
$1.74M 1.2%
20,062
-255
-1% -$20K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.96B
$1.61M 1.11%
1,171
-39
-3% -$51.8K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$736K 0.51%
26,152
-1,020
-4% -$28.2K
SIRE
21
DELISTED
Sisecam Resources LP
SIRE
$698K 0.48%
36,000
– –
FAF icon
22
First American
FAF
$7.71B
$387K 0.27%
7,200
-50
-0.7% -$2.72K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.21%
2,625
– –
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$271K 0.19%
23,293
-2,700
-10% -$30.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$236K 0.16%
800
– –
1
2

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HCP
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HI
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CC
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PCOC
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CNB
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QI
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JJBC
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Knightsbridge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Knightsbridge Asset Management held 30 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management deployed $8.67M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was QVC Group Inc Series A: 17,196 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.95M trimmed.

  • Knightsbridge Asset Management's largest Q2 2019 buy was QVC Group Inc Series A: 17,196 shares worth $10.3M.
  • Knightsbridge Asset Management added most to HCA Healthcare in Q2 2019, an estimated $3.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $3.95M.
  • Knightsbridge Asset Management fully exited Vista Outdoor Inc. in Q2 2019, selling an estimated $482K.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $145M portfolio in Q2 2019.
  • Knightsbridge Asset Management opened 2 new positions and closed 2 in Q2 2019.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.