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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
+12.02%
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
$311M
AUM Growth
-$274M
(-47%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-101.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.82M |
| 2 |
AerCap
AER
|
+$5.71M |
| 3 |
Perrigo
PRGO
|
+$5.59M |
| 4 |
General Motors
GM
|
+$5.36M |
| 5 |
NCR Voyix
VYX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$30.5M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 4 |
Fair Isaac
FICO
|
+$11.9M |
| 5 |
Alibaba
BABA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16M | 5.16% |
82,678
-83,120
| -50% | -$14.5M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $13.6M | 4.39% |
261,846
-244,752
| -48% | -$12.1M |
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $10.2M | 3.29% |
402,312
-397,533
| -50% | -$9.82M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.86M | 3.17% |
303,031
-275,879
| -48% | -$9M |
|
5
First Citizens BancShares
FCNCA
$24.6B
| $9.34M | 3.01% |
7,280
-6,764
| -48% | -$7.82M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $8.24M | 2.65% |
303,373
-293,150
| -49% | -$7.56M |
|
7
CarGurus
CARG
$3.25B
| $8.13M | 2.62% |
359,298
-354,438
| -50% | -$6.71M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.76M | 2.5% |
64,810
-63,760
| -50% | -$7.34M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $7.71M | 2.48% |
224,344
-204,819
| -48% | -$7M |
|
10
Parker-Hannifin
PH
$121B
| $7.54M | 2.43% |
19,334
-19,338
| -50% | -$6.54M |
|
11
Visa
V
$673B
| $7.52M | 2.42% |
31,655
-30,694
| -49% | -$7.03M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.35M | 2.37% |
142,660
-143,066
| -50% | -$7.2M |
|
13
Delta Air Lines
DAL
$58.3B
| $7.02M | 2.26% |
147,574
-150,128
| -50% | -$5.54M |
|
14
Regal Rexnord
RRX
$13.5B
| $6.34M | 2.04% |
41,176
-41,112
| -50% | -$5.6M |
|
|
15
AerCap
AER
$24.1B
| $6.29M | 2.02% |
+98,951
| New | +$5.71M |
|
16
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $6.1M | 1.96% |
137,731
-132,279
| -49% | -$5.57M |
|
|
17
Super Micro Computer
SMCI
$17.9B
| $6.09M | 1.96% |
244,520
-1,820,980
| -88% | -$30.5M |
|
|
18
General Motors
GM
$80B
| $5.98M | 1.92% |
+155,088
| New | +$5.36M |
|
19
HCA Healthcare
HCA
$85.7B
| $5.94M | 1.91% |
19,575
-19,312
| -50% | -$5.37M |
|
20
Euronet Worldwide
EEFT
$2.92B
| $5.82M | 1.87% |
49,610
-50,022
| -50% | -$5.59M |
|
|
21
NCR Voyix
VYX
$1.12B
| $5.73M | 1.84% |
+370,670
| New | +$5.35M |
|
22
D.R. Horton
DHI
$40.7B
| $5.71M | 1.84% |
+46,961
| New | +$5.13M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.68M | 1.83% |
+55,184
| New | +$5.82M |
|
24
Celestica
CLS
$40.5B
| $5.63M | 1.81% |
388,417
-352,605
| -48% | -$4.36M |
|
25
Molson Coors Class B
TAP
$7.79B
| $5.59M | 1.8% |
84,885
-83,320
| -50% | -$5.15M |
|
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Knightsbridge Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Knightsbridge Asset Management held 140 positions worth $311M, down 47% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Knightsbridge Asset Management withdrew a net $316M in Q2 2023, closing 39 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Knightsbridge Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $5.68M.
- Knightsbridge Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 55,184 shares worth $5.68M.
- Knightsbridge Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $30.5M.
- Knightsbridge Asset Management fully exited Alibaba in Q2 2023, selling an estimated $10.4M.
- Knightsbridge Asset Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2023.
- Knightsbridge Asset Management opened 9 new positions and closed 39 in Q2 2023.
- Knightsbridge Asset Management's portfolio value fell 47% quarter-over-quarter to $311M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.