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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
+9.28%
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
$174M
AUM Growth
+$19.2M
Cap. Flow
+$6.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.36%
Holding
45
New
5
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$7.12M
2
FIZZ icon
National Beverage
FIZZ
+$6.74M
3
JOYY
JOYY Inc
JOYY
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
NEM icon
Newmont
NEM
+$4.15M
3
AAPL icon
Apple
AAPL
+$2.08M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.84M
5
SEB icon
Seaboard Corp
SEB
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 15.36%
2 Technology 12.55%
3 Consumer Discretionary 11.67%
4 Financials 8.94%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.95M 5.72%
340,131
+16,687
+5% +$487K
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.43M 5.43%
211,960
-1,701
-0.8% -$65.3K
JOYY
3
JOYY Inc
JOYY
$3.68B
$9.34M 5.37%
115,794
+44,171
+62% +$3.62M
NSP icon
4
Insperity
NSP
$2.06B
$9.27M 5.33%
141,568
-410
-0.3% -$27.3K
AAPL icon
5
Apple
AAPL
$4.9T
$8.59M 4.94%
74,155
-19,101
-20% -$2.08M
MCK icon
6
McKesson
MCK
$101B
$8.1M 4.66%
54,389
-1,079
-2% -$164K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.58M 4.36%
103,420
-940
-0.9% -$71.6K
PAYX icon
8
Paychex
PAYX
$41.4B
$7.5M 4.31%
94,004
-678
-0.7% -$50.9K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.41B
$7.4M 4.26%
+201,048
New +$7.12M
YUM icon
10
Yum! Brands
YUM
$43.3B
$6.92M 3.98%
75,799
-1,124
-1% -$104K
NEM icon
11
Newmont
NEM
$101B
$6.91M 3.97%
108,907
-63,621
-37% -$4.15M
TJX icon
12
TJX Companies
TJX
$176B
$6.86M 3.94%
123,210
-1,685
-1% -$90.8K
SEB icon
13
Seaboard Corp
SEB
$4.32B
$6.78M 3.9%
2,390
-219
-8% -$621K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.55M 3.77%
179,063
+2,912
+2% +$106K
FIZZ icon
15
National Beverage
FIZZ
$3B
$6.54M 3.76%
+192,420
New +$6.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 3.63%
29,615
-21,399
-42% -$4.38M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$5.93M 3.41%
166,660
-2,770
-2% -$94.4K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$5.89M 3.39%
47,281
-684
-1% -$84.7K
AMZN icon
19
Amazon
AMZN
$2.53T
$5.79M 3.33%
36,800
– –
ORI icon
20
Old Republic International
ORI
$10.6B
$5.42M 3.12%
368,033
-6,960
-2% -$111K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.41M 2.54%
3,288
-1,365
-29% -$1.84M
BAC icon
22
Bank of America
BAC
$433B
$3.16M 1.82%
131,251
-493
-0.4% -$12.3K
ADBE icon
23
Adobe
ADBE
$98.5B
$2.16M 1.24%
4,400
– –
COST icon
24
Costco
COST
$423B
$2.08M 1.19%
5,850
+50
+0.9% +$16.8K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$1.77M 1.02%
1,190
-23
-2% -$33.7K
1
2

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Knightsbridge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Knightsbridge Asset Management held 45 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knightsbridge Asset Management deployed $6.26M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Ryman Hospitality Properties: 201,048 shares worth $7.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Knightsbridge Asset Management's largest Q3 2020 buy was Ryman Hospitality Properties: 201,048 shares worth $7.4M.
  • Knightsbridge Asset Management added most to JOYY Inc in Q3 2020, an estimated $3.62M increase.
  • Knightsbridge Asset Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Knightsbridge Asset Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2020.
  • Knightsbridge Asset Management opened 5 new positions and closed 0 in Q3 2020.
  • Knightsbridge Asset Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.