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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
-17.57%
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
$99.3M
AUM Growth
-$31.7M
(-24%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
33
New
5
Increased
2
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$7.09M |
| 2 |
TJX Companies
TJX
|
+$7.05M |
| 3 |
U-Haul Holding Co
UHAL
|
+$5.67M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.43M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.08M |
| 3 |
DXC Technology
DXC
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$4.74M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Materials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.26M | 9.32% |
50,623
-541
| -1% | -$115K |
|
2
Newmont
NEM
$101B
| $8.64M | 8.7% |
190,862
-2,353
| -1% | -$106K |
|
3
Seaboard Corp
SEB
$4.32B
| $7.42M | 7.47% |
2,636
-31
| -1% | -$112K |
|
4
McKesson
MCK
$101B
| $7.17M | 7.22% |
53,001
-15,288
| -22% | -$2.24M |
|
5
American Express
AXP
$228B
| $6.81M | 6.86% |
79,539
-512
| -0.6% | -$59.6K |
|
|
JOYY
6
JOYY Inc
JOYY
$3.68B
| $6.13M | 6.17% |
115,044
+41,840
| +57% | +$2.43M |
|
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.95M | 5.99% |
4,670
-62
| -1% | -$89.5K |
|
|
8
TJX Companies
TJX
$176B
| $5.86M | 5.9% |
+122,484
| New | +$7.05M |
|
9
Old Republic International
ORI
$10.6B
| $5.73M | 5.77% |
375,542
-2,510
| -0.7% | -$51.6K |
|
10
Apple
AAPL
$4.9T
| $5.44M | 5.48% |
85,584
-29,408
| -26% | -$2.16M |
|
|
11
Yum! Brands
YUM
$43.3B
| $5.21M | 5.25% |
+76,016
| New | +$7.09M |
|
|
12
U-Haul Holding Co
UHAL
$13.9B
| $4.88M | 4.91% |
+167,850
| New | +$5.67M |
|
13
HCA Healthcare
HCA
$85.7B
| $4.28M | 4.31% |
47,645
-1,376
| -3% | -$178K |
|
14
Bank of America
BAC
$433B
| $2.8M | 2.82% |
131,744
+2,900
| +2% | +$86.9K |
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.01M | 2.03% |
66,494
-420
| -0.6% | -$12.8K |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 1.61% |
+159,858
| New | +$2.24M |
|
17
Saic
SAIC
$4.89B
| $1.49M | 1.5% |
19,945
| – | – |
|
|
18
Bank of America Series L
BAC.PRL
$3.96B
| $1.43M | 1.44% |
1,133
-74
| -6% | -$108K |
|
19
Schwab US TIPS ETF
SCHP
$16.4B
| $682K | 0.69% |
23,714
-1,000
| -4% | -$28.6K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $310K | 0.31% |
2,625
| – | – |
|
21
First American
FAF
$7.71B
| $296K | 0.3% |
6,970
| – | – |
|
|
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $231K | 0.23% |
21,993
-700
| -3% | -$8.29K |
|
|
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $79K | 0.08% |
10,858
| – | – |
|
|
24
DXC Technology
DXC
$1.82B
| – | – |
-157,325
| Closed | -$5.91M |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-790
| Closed | -$255K |
|
Similar funds
SIA
HCP
HI
CC
PCOC
CNB
QI
JJBC
Knightsbridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Knightsbridge Asset Management held 33 positions worth $99.3M, down 24% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Knightsbridge Asset Management withdrew a net $8.55M in Q1 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Knightsbridge Asset Management opened a new position in Yum! Brands worth $5.21M.
- Knightsbridge Asset Management's largest Q1 2020 buy was Yum! Brands: 76,016 shares worth $5.21M.
- Knightsbridge Asset Management added most to JOYY Inc in Q1 2020, an estimated $2.43M increase.
- Knightsbridge Asset Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $2.24M.
- Knightsbridge Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $11.9M.
- Knightsbridge Asset Management's ten largest holdings make up 69% of its $99.3M portfolio in Q1 2020.
- Knightsbridge Asset Management opened 5 new positions and closed 9 in Q1 2020.
- Knightsbridge Asset Management's portfolio value fell 24% quarter-over-quarter to $99.3M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2020, filed 15 May 2020.