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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
+0.08%
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
$743M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$112M |
| 2 |
Ares Management
ARES
|
+$9.1M |
| 3 |
Salesforce
CRM
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Sprout Social
SPT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.4M |
| 2 |
Western Digital
WDC
|
+$15.3M |
| 3 |
Post Holdings
POST
|
+$7.77M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.63M |
| 5 |
Magna International
MGA
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$12.5B
| $236K | 0.03% |
5,514
-1,275
| -19% | -$54.8K |
|
227
Gentex
GNTX
$4.99B
| $233K | 0.03% |
+10,652
| New | +$247K |
|
228
Eaton
ETN
$176B
| $232K | 0.03% |
+648
| New | +$231K |
|
229
Carpenter Technology
CRS
$26.6B
| $232K | 0.03% |
+588
| New | +$214K |
|
230
Linde
LIN
$220B
| $228K | 0.03% |
+460
| New | +$217K |
|
231
Sonic Automotive
SAH
$2.51B
| $227K | 0.03% |
3,311
-116
| -3% | -$7.24K |
|
232
Cooper Companies
COO
$14.9B
| $226K | 0.03% |
+3,164
| New | +$250K |
|
233
Paychex
PAYX
$44.6B
| $226K | 0.03% |
+2,453
| New | +$243K |
|
234
Chewy
CHWY
$9.2B
| $224K | 0.03% |
+8,290
| New | +$231K |
|
235
United Parcel Service
UPS
$89.8B
| $222K | 0.03% |
2,261
-179
| -7% | -$19.2K |
|
236
Johnson Controls International
JCI
$91.7B
| $222K | 0.03% |
+1,697
| New | +$219K |
|
237
Hasbro
HAS
$13.6B
| $219K | 0.03% |
+2,343
| New | +$219K |
|
238
Analog Devices
ADI
$186B
| $218K | 0.03% |
+686
| New | +$218K |
|
239
Caterpillar
CAT
$393B
| $218K | 0.03% |
+308
| New | +$213K |
|
240
VF Corp
VFC
$5.79B
| $218K | 0.03% |
+12,833
| New | +$242K |
|
241
ConocoPhillips
COP
$150B
| $217K | 0.03% |
+1,645
| New | +$182K |
|
242
ProShares Ultra S&P500
SSO
$8.51B
| $216K | 0.03% |
4,166
| – | – |
|
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $215K | 0.03% |
5,371
| – | – |
|
|
ARTY
244
iShares Future AI & Tech ETF
ARTY
$4.06B
| $213K | 0.03% |
4,569
| – | – |
|
245
Crown Holdings
CCK
$12.9B
| $212K | 0.03% |
+2,117
| New | +$226K |
|
246
Northrop Grumman
NOC
$81.6B
| $212K | 0.03% |
+311
| New | +$215K |
|
247
CSX Corp
CSX
$92.9B
| $211K | 0.03% |
+5,128
| New | +$201K |
|
248
General Mills
GIS
$20.8B
| $210K | 0.03% |
+5,637
| New | +$245K |
|
249
Automatic Data Processing
ADP
$110B
| $210K | 0.03% |
1,032
-215
| -17% | -$49.3K |
|
250
Alcoa
AA
$13.1B
| $209K | 0.03% |
+3,144
| New | +$193K |
|
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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.