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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
OC icon
251
Owens Corning
OC
$10.6B
$246K 0.03%
+1,549
New +$188K
KMI icon
252
Kinder Morgan
KMI
$70.4B
$244K 0.03%
7,637
+382
+5% +$12.3K
TSN icon
253
Tyson Foods
TSN
$18.2B
$244K 0.03%
4,254
-1,761
-29% -$110K
CAT icon
254
Caterpillar
CAT
$368B
$243K 0.03%
228
-80
-26% -$70.3K
BNY
255
Bank of New York Mellon
BNY
$111B
$242K 0.03%
+1,677
New +$229K
MA icon
256
Mastercard
MA
$513B
$242K 0.03%
+471
New +$235K
AMH icon
257
American Homes 4 Rent
AMH
$11.8B
$241K 0.03%
+7,188
New +$227K
PAYX icon
258
Paychex
PAYX
$44.5B
$238K 0.03%
2,418
-35
-1% -$3.31K
LECO icon
259
Lincoln Electric
LECO
$14.9B
$237K 0.03%
893
-124
-12% -$32.4K
ATI icon
260
ATI
ATI
$27.9B
$237K 0.03%
+1,202
New +$204K
AXS icon
261
AXIS Capital
AXS
$7.4B
$236K 0.03%
2,199
-369
-14% -$37K
LIN icon
262
Linde
LIN
$222B
$236K 0.03%
454
-6
-1% -$3.04K
UPS icon
263
United Parcel Service
UPS
$88.1B
$235K 0.03%
2,188
-73
-3% -$7.59K
NU icon
264
Nu Holdings
NU
$75.7B
$235K 0.03%
+17,581
New +$237K
AWK icon
265
American Water Works
AWK
$28B
$233K 0.03%
+1,772
New +$228K
NNN icon
266
NNN REIT
NNN
$8.67B
$232K 0.03%
+4,981
New +$222K
ITT icon
267
ITT
ITT
$18.2B
$230K 0.03%
1,163
-451
-28% -$91.2K
HST icon
268
Host Hotels & Resorts
HST
$15.1B
$229K 0.03%
+9,670
New +$216K
GLW icon
269
Corning
GLW
$126B
$228K 0.03%
+894
New +$163K
NYT icon
270
New York Times
NYT
$10.8B
$226K 0.03%
3,227
-885
-22% -$68.2K
EVR icon
271
Evercore
EVR
$11.4B
$225K 0.03%
+658
New +$225K
IRM icon
272
Iron Mountain
IRM
$34.2B
$222K 0.03%
+1,754
New +$215K
FIVE icon
273
Five Below
FIVE
$13.3B
$222K 0.03%
1,232
-357
-22% -$76.9K
CVBF icon
274
CVB Financial
CVBF
$3.96B
$221K 0.03%
+9,797
New +$201K
INGR icon
275
Ingredion
INGR
$6.41B
$220K 0.03%
2,325
-664
-22% -$70.2K
9 10
11
12 13

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
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
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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.