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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$58.6M 7.69%
1,163,721
-74,826
-6% -$3.77M
MTBA icon
2
Simplify MBS ETF
MTBA
$1.44B
$46.5M 6.11%
947,880
+128,729
+16% +$6.35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$39.2M 5.15%
778,753
+10,047
+1% +$498K
SIMO icon
4
Silicon Motion
SIMO
$7.99B
$38.1M 5%
114,282
+728
+0.6% +$169K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$32.8M 4.3%
372,677
+655
+0.2% +$55.9K
SNDK
6
Sandisk
SNDK
$228B
$27M 3.54%
11,872
-570
-5% -$814K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$23M 3.02%
444,230
+4,083
+0.9% +$209K
AAPL icon
8
Apple
AAPL
$4.79T
$23M 3.02%
79,476
-902
-1% -$258K
CNC icon
9
Centene
CNC
$33.6B
$18.6M 2.44%
289,924
-949
-0.3% -$50.7K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$17.8M 2.34%
246,342
+434
+0.2% +$29.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$17.5M 2.3%
48,980
-13,181
-21% -$4.74M
CRDO icon
12
Credo Technology Group
CRDO
$30.9B
$13.3M 1.75%
+49,044
New +$9.69M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$12.9M 1.7%
64,558
+1,806
+3% +$371K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12.1M 1.59%
159,676
-233
-0.1% -$17.2K
MSFT icon
15
Microsoft
MSFT
$3.79T
$11.8M 1.55%
31,576
-890
-3% -$360K
AMZN icon
16
Amazon
AMZN
$2.79T
$11.8M 1.55%
49,398
+792
+2% +$199K
KCCA icon
17
KraneShares California Carbon Allowance Strategy ETF
KCCA
$122M
$11.6M 1.52%
682,814
-276,546
-29% -$4.33M
TFII icon
18
TFI International
TFII
$10.9B
$9.82M 1.29%
68,399
+229
+0.3% +$32.3K
IQV icon
19
IQVIA
IQV
$44.7B
$9.8M 1.29%
+50,719
New +$8.84M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.39M 1.23%
106,853
+6,063
+6% +$517K
NSP icon
21
Insperity
NSP
$1.98B
$9.21M 1.21%
222,959
+24,195
+12% +$793K
MSI icon
22
Motorola Solutions
MSI
$78.2B
$8.73M 1.15%
+21,019
New +$8.8M
CC icon
23
Chemours
CC
$2.33B
$8.62M 1.13%
+420,159
New +$9.62M
NXPI icon
24
NXP Semiconductors
NXPI
$56.7B
$8.04M 1.06%
+28,616
New +$7.89M
CPAY icon
25
Corpay
CPAY
$27.6B
$8.02M 1.05%
24,054
+400
+2% +$133K
1
2 3 4 5

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
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KLI
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.