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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
(+2.5%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$9.69M |
| 2 |
Chemours
CC
|
+$9.62M |
| 3 |
IQVIA
IQV
|
+$8.84M |
| 4 |
Motorola Solutions
MSI
|
+$8.8M |
| 5 |
Zoetis
ZTS
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$112M |
| 2 |
Liberty Energy
LBRT
|
+$8.78M |
| 3 |
Textron
TXT
|
+$6.09M |
| 4 |
Amcor
AMCR
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.81B
| $270K | 0.04% |
10,695
+43
| +0.4% | +$1.02K |
|
227
Prosperity Bancshares
PB
$8.7B
| $267K | 0.04% |
3,656
+585
| +19% | +$40.7K |
|
228
Copart
CPRT
$31.1B
| $267K | 0.04% |
+9,454
| New | +$305K |
|
|
MRSH
229
Marsh
MRSH
$89.9B
| $266K | 0.03% |
1,596
-1,133
| -42% | -$189K |
|
230
Curtiss-Wright
CW
$21B
| $266K | 0.03% |
351
-2
| -0.6% | -$1.47K |
|
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $264K | 0.03% |
5,371
| – | – |
|
232
Applied Materials
AMAT
$346B
| $263K | 0.03% |
+364
| New | +$168K |
|
233
Boeing
BA
$166B
| $263K | 0.03% |
+1,213
| New | +$270K |
|
234
Ventas
VTR
$47.2B
| $262K | 0.03% |
2,948
-77
| -3% | -$6.56K |
|
|
235
Textron
TXT
$13.7B
| $260K | 0.03% |
2,829
-67,025
| -96% | -$6.09M |
|
236
T-Mobile US
TMUS
$202B
| $259K | 0.03% |
+1,542
| New | +$292K |
|
237
Ameriprise Financial
AMP
$49.9B
| $258K | 0.03% |
562
-18
| -3% | -$8.25K |
|
238
McCormick & Company Non-Voting
MKC
$14.1B
| $258K | 0.03% |
+5,109
| New | +$251K |
|
239
Northern Trust
NTRS
$34.3B
| $257K | 0.03% |
1,477
+18
| +1% | +$2.96K |
|
240
Atlassian
TEAM
$49.3B
| $256K | 0.03% |
3,297
-505
| -13% | -$41.3K |
|
241
Target
TGT
$74.5B
| $256K | 0.03% |
+1,958
| New | +$249K |
|
242
Occidental Petroleum
OXY
$60.6B
| $254K | 0.03% |
5,234
+781
| +18% | +$44.3K |
|
243
Western Alliance Bancorporation
WAL
$8.84B
| $254K | 0.03% |
+3,089
| New | +$244K |
|
244
Dover
DOV
$25.7B
| $252K | 0.03% |
1,123
-180
| -14% | -$39.2K |
|
245
Dell
DELL
$334B
| $252K | 0.03% |
+584
| New | +$169K |
|
246
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $250K | 0.03% |
+2,476
| New | +$238K |
|
247
Toro Company
TTC
$8.74B
| $249K | 0.03% |
2,557
-150
| -6% | -$13.9K |
|
248
Alamos Gold
AGI
$15.8B
| $249K | 0.03% |
8,199
-40
| -0.5% | -$1.62K |
|
249
SentinelOne
S
$6.89B
| $249K | 0.03% |
+14,653
| New | +$225K |
|
250
S&P Global
SPGI
$133B
| $247K | 0.03% |
606
-628
| -51% | -$265K |
|
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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.