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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
+0.08%
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
$743M
AUM Growth
+$122M
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$112M 15.06%
+1,111,920
New +$112M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$62.3M 8.39%
1,238,547
-622,331
-33% -$31.4M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.54B
$40.5M 5.45%
819,151
+135,950
+20% +$6.84M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35.1M 4.72%
768,706
+5,681
+0.7% +$267K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.5M 3.83%
372,022
+23,446
+7% +$1.88M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.6M 2.78%
440,147
+5,933
+1% +$289K
AAPL icon
7
Apple
AAPL
$4.9T
$20.4M 2.75%
80,378
-354
-0.4% -$92.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 2.41%
62,161
+6,943
+13% +$2.18M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$15.1M 2.03%
245,908
+14,768
+6% +$937K
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$14.2M 1.91%
959,360
+107,429
+13% +$1.67M
LBRT icon
11
Liberty Energy
LBRT
$3.89B
$13.6M 1.83%
470,934
+31,596
+7% +$805K
SIMO icon
12
Silicon Motion
SIMO
$8.96B
$12.8M 1.72%
113,554
+10,825
+11% +$1.31M
MSFT icon
13
Microsoft
MSFT
$2.93T
$12M 1.62%
32,466
+3,268
+11% +$1.37M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.2M 1.51%
159,909
+5,173
+3% +$371K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$10.9M 1.47%
62,752
+44,726
+248% +$8.21M
AMZN icon
16
Amazon
AMZN
$2.66T
$10.1M 1.36%
48,606
-604
-1% -$133K
CNC icon
17
Centene
CNC
$32.8B
$9.52M 1.28%
290,873
+20,440
+8% +$838K
HCA icon
18
HCA Healthcare
HCA
$82.3B
$8.33M 1.12%
17,600
+38
+0.2% +$19.1K
CRM icon
19
Salesforce
CRM
$140B
$8.3M 1.12%
44,476
+43,600
+4,977% +$9.03M
SNDK
20
Sandisk
SNDK
$201B
$7.9M 1.06%
12,442
-13,515
-52% -$7.63M
ARES icon
21
Ares Management
ARES
$28.3B
$7.48M 1.01%
+68,585
New +$9.1M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.41M 1%
100,790
+15,150
+18% +$1.19M
TFII icon
23
TFI International
TFII
$12.8B
$7.41M 1%
+68,170
New +$7.62M
CPAY icon
24
Corpay
CPAY
$23.9B
$6.88M 0.93%
23,654
+3,372
+17% +$1.08M
COST icon
25
Costco
COST
$417B
$6.74M 0.91%
6,762
+511
+8% +$498K
1
2 3 4 5

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Knightsbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.

  • Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
  • Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
  • Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
  • Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
  • Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
  • Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
  • Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.