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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
+10.12%
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
$585M
AUM Growth
+$57M
Cap. Flow
+$19.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$12.1M
2
TXT icon
Textron
TXT
+$11.6M
3
DAL icon
Delta Air Lines
DAL
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
KHC icon
Kraft Heinz
KHC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.67M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.3M 4.67%
165,798
+2,438
+1% +$360K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.4M 4.17%
506,598
+35,871
+8% +$1.68M
SMCI icon
3
Super Micro Computer
SMCI
$17.9B
$22M 3.76%
2,065,500
+552,500
+37% +$4.99M
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$19.1M 3.26%
799,845
+56,364
+8% +$1.31M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$18.6M 3.18%
578,910
+214,573
+59% +$6.77M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.2M 2.6%
596,523
-3,408
-0.6% -$86.3K
FICO icon
7
Fair Isaac
FICO
$26.4B
$14.9M 2.54%
21,164
-3,466
-14% -$2.31M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.6M 2.5%
429,163
+138,173
+47% +$4.75M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.3M 2.44%
285,726
+4,539
+2% +$228K
V icon
10
Visa
V
$673B
$14.1M 2.4%
62,349
+477
+0.8% +$106K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$13.7M 2.34%
+14,044
New +$10.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 2.28%
128,570
-61,784
-32% -$5.93M
CARG icon
13
CarGurus
CARG
$3.25B
$13.3M 2.28%
+713,736
New +$12.1M
PH icon
14
Parker-Hannifin
PH
$121B
$13M 2.22%
38,672
+251
+0.7% +$83.1K
SAH icon
15
Sonic Automotive
SAH
$3.17B
$12.2M 2.09%
224,885
-2,448
-1% -$132K
RRX icon
16
Regal Rexnord
RRX
$13.5B
$11.6M 1.98%
82,288
+2,289
+3% +$331K
TXT icon
17
Textron
TXT
$15B
$11.5M 1.96%
+162,158
New +$11.6M
EEFT icon
18
Euronet Worldwide
EEFT
$2.92B
$11.1M 1.91%
+99,632
New +$10.8M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$11.1M 1.9%
270,010
-1,268
-0.5% -$50.9K
HUN icon
20
Huntsman Corp
HUN
$2.12B
$10.5M 1.8%
384,114
+124
+0% +$3.69K
DAL icon
21
Delta Air Lines
DAL
$58.3B
$10.4M 1.78%
+297,702
New +$11M
BABA icon
22
Alibaba
BABA
$279B
$10.4M 1.77%
101,454
+12,002
+13% +$1.2M
HCA icon
23
HCA Healthcare
HCA
$85.7B
$10.3M 1.75%
38,887
+163
+0.4% +$41.4K
Z icon
24
Zillow
Z
$7.71B
$9.64M 1.65%
216,706
-11,250
-5% -$478K
CLS icon
25
Celestica
CLS
$40.5B
$9.56M 1.63%
+741,022
New +$9.48M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Knightsbridge Asset Management held 158 positions worth $585M, up 11% from $528M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knightsbridge Asset Management deployed $19.3M of net new capital in Q1 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was CarGurus: 713,736 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $15.2M trimmed.

  • Knightsbridge Asset Management's largest Q1 2023 buy was CarGurus: 713,736 shares worth $13.3M.
  • Knightsbridge Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $6.77M increase.
  • Knightsbridge Asset Management's biggest Q1 2023 reduction was LKQ Corp, cutting an estimated $15.2M.
  • Knightsbridge Asset Management fully exited Halliburton in Q1 2023, selling an estimated $10.5M.
  • Knightsbridge Asset Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2023.
  • Knightsbridge Asset Management opened 20 new positions and closed 27 in Q1 2023.
  • Knightsbridge Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.