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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
+22.89%
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
$155M
AUM Growth
+$55.4M
Cap. Flow
+$37M
Cap. Flow %
23.92%
Top 10 Hldgs %
54.19%
Holding
47
New
23
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.46M
2
NSP icon
Insperity
NSP
+$7.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
4
PAYX icon
Paychex
PAYX
+$6.56M
5
TWTR
Twitter, Inc.
TWTR
+$6.44M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.81M
2
JOYY
JOYY Inc
JOYY
+$2.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M
5
NEM icon
Newmont
NEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Communication Services 13.22%
3 Financials 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$10.7M 6.89%
172,528
-18,334
-10% -$1.09M
NSP icon
2
Insperity
NSP
$2.06B
$9.19M 5.94%
+141,978
New +$7.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 5.89%
51,014
+391
+0.8% +$71.4K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.93M 5.78%
+323,444
New +$8.46M
MCK icon
5
McKesson
MCK
$101B
$8.51M 5.5%
55,468
+2,467
+5% +$356K
AAPL icon
6
Apple
AAPL
$4.9T
$8.51M 5.5%
93,256
+7,672
+9% +$595K
SEB icon
7
Seaboard Corp
SEB
$4.32B
$7.65M 4.95%
2,609
-27
-1% -$81.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.4M 4.78%
+104,360
New +$7.04M
PAYX icon
9
Paychex
PAYX
$41.4B
$7.17M 4.64%
+94,682
New +$6.56M
YUM icon
10
Yum! Brands
YUM
$43.3B
$6.68M 4.32%
76,923
+907
+1% +$77.5K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$6.37M 4.12%
+213,661
New +$6.44M
JOYY
12
JOYY Inc
JOYY
$3.68B
$6.34M 4.1%
71,623
-43,421
-38% -$2.89M
TJX icon
13
TJX Companies
TJX
$176B
$6.32M 4.08%
124,895
+2,411
+2% +$121K
ORI icon
14
Old Republic International
ORI
$10.6B
$6.12M 3.95%
374,993
-549
-0.1% -$8.67K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.04M 3.9%
4,653
-17
-0.4% -$22.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.89M 3.81%
+176,151
New +$5.51M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$5.12M 3.31%
169,430
+1,580
+0.9% +$46.3K
AMZN icon
18
Amazon
AMZN
$2.53T
$5.08M 3.28%
+36,800
New +$4.44M
HCA icon
19
HCA Healthcare
HCA
$85.7B
$4.66M 3.01%
47,965
+320
+0.7% +$33.3K
BAC icon
20
Bank of America
BAC
$433B
$3.13M 2.02%
131,744
– –
ADBE icon
21
Adobe
ADBE
$98.5B
$1.92M 1.24%
+4,400
New +$1.63M
COST icon
22
Costco
COST
$423B
$1.76M 1.14%
+5,800
New +$1.76M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.96B
$1.63M 1.05%
1,213
+80
+7% +$108K
SAIC icon
24
Saic
SAIC
$4.89B
$1.55M 1%
19,945
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.45M 0.94%
+7,124
New +$1.29M
1
2

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Knightsbridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Knightsbridge Asset Management held 47 positions worth $155M, up 56% from $99.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Knightsbridge Asset Management deployed $37M of net new capital in Q2 2020, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 323,444 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.89M trimmed.

  • Knightsbridge Asset Management's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 323,444 shares worth $8.93M.
  • Knightsbridge Asset Management added most to Apple in Q2 2020, an estimated $595K increase.
  • Knightsbridge Asset Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $2.89M.
  • Knightsbridge Asset Management fully exited American Express in Q2 2020, selling an estimated $6.81M.
  • Knightsbridge Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q2 2020.
  • Knightsbridge Asset Management opened 23 new positions and closed 7 in Q2 2020.
  • Knightsbridge Asset Management's portfolio value rose 56% quarter-over-quarter to $155M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.