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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
+8.53%
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
$131M
AUM Growth
+$3.61M
Cap. Flow
-$5.53M
Cap. Flow %
-4.22%
Top 10 Hldgs %
71.67%
Holding
29
New
–
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$563K
2
PWR icon
Quanta Services
PWR
+$316K
3
SEB icon
Seaboard Corp
SEB
+$41.9K
4
ORI icon
Old Republic International
ORI
+$36.7K
5
MCK icon
McKesson
MCK
+$26.6K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SRG
Seritage Growth Properties
SRG
+$1.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K
5
BAC icon
Bank of America
BAC
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 17.69%
3 Healthcare 12.75%
4 Consumer Staples 8.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 9.08%
390,116
+878
+0.2% +$24.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 8.85%
51,164
+106
+0.2% +$23K
SEB icon
3
Seaboard Corp
SEB
$4.32B
$11.3M 8.66%
2,667
+10
+0.4% +$41.9K
AXP icon
4
American Express
AXP
$228B
$9.97M 7.61%
80,051
+181
+0.2% +$21.6K
MCK icon
5
McKesson
MCK
$101B
$9.45M 7.21%
68,289
+188
+0.3% +$26.6K
ORI icon
6
Old Republic International
ORI
$10.6B
$8.46M 6.46%
378,052
+1,614
+0.4% +$36.7K
AAPL icon
7
Apple
AAPL
$4.9T
$8.44M 6.45%
114,992
-33,096
-22% -$2.13M
NEM icon
8
Newmont
NEM
$101B
$8.39M 6.41%
193,215
+600
+0.3% +$23.5K
HCA icon
9
HCA Healthcare
HCA
$85.7B
$7.25M 5.53%
49,021
+128
+0.3% +$17.2K
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.08M 5.4%
267,649
+738
+0.3% +$19.7K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.86M 5.24%
4,732
+17
+0.4% +$25.1K
DXC icon
12
DXC Technology
DXC
$1.82B
$5.91M 4.52%
157,325
-175
-0.1% -$5.71K
PWR icon
13
Quanta Services
PWR
$98.7B
$4.74M 3.62%
116,511
+7,746
+7% +$316K
BAC icon
14
Bank of America
BAC
$433B
$4.54M 3.47%
128,844
-738
-0.6% -$23.9K
JOYY
15
JOYY Inc
JOYY
$3.68B
$3.86M 2.95%
73,204
-44,121
-38% -$2.6M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$2.72M 2.08%
6,654
+1,249
+23% +$563K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.06M 1.58%
66,914
-14,186
-17% -$437K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
$1.75M 1.34%
1,207
-11
-0.9% -$16.3K
SAIC icon
19
Saic
SAIC
$4.89B
$1.74M 1.33%
19,945
-60
-0.3% -$5.02K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$700K 0.53%
24,714
-50
-0.2% -$1.42K
FAF icon
21
First American
FAF
$7.71B
$406K 0.31%
6,970
-230
-3% -$14.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.23%
2,625
– –
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
$298K 0.23%
17,200
– –
SRG
24
Seritage Growth Properties
SRG
$137M
$295K 0.23%
7,350
-33,480
-82% -$1.42M
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$276K 0.21%
22,693
-600
-3% -$7.12K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Knightsbridge Asset Management held 29 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Knightsbridge Asset Management withdrew a net $5.53M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Sears Holdings Corporation - Warrant, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management added an estimated $563K to QVC Group Inc Series A.

  • Knightsbridge Asset Management added most to QVC Group Inc Series A in Q4 2019, an estimated $563K increase.
  • Knightsbridge Asset Management's biggest Q4 2019 reduction was JOYY Inc, cutting an estimated $2.6M.
  • Knightsbridge Asset Management fully exited Sears Holdings Corporation - Warrant in Q4 2019, selling an estimated $4K.
  • Knightsbridge Asset Management's ten largest holdings make up 72% of its $131M portfolio in Q4 2019.
  • Knightsbridge Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Knightsbridge Asset Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.