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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
(+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$384B
| $208K | 0.03% |
770
+45
| +6% | +$13.4K |
|
252
Prosperity Bancshares
PB
$8.96B
| $206K | 0.03% |
+3,071
| New | +$215K |
|
253
Northern Trust
NTRS
$34.9B
| $204K | 0.03% |
+1,459
| New | +$210K |
|
254
Omnicom Group
OMC
$24B
| $203K | 0.03% |
+2,690
| New | +$209K |
|
255
Seagate
STX
$169B
| $201K | 0.03% |
+514
| New | +$196K |
|
256
Bath & Body Works
BBWI
$4.26B
| $193K | 0.03% |
+10,361
| New | +$224K |
|
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $181K | 0.02% |
14,986
+484
| +3% | +$6.02K |
|
258
Digimarc Corp
DMRC
$137M
| $84.9K | 0.01% |
17,284
-2,007
| -10% | -$11.1K |
|
259
ADT
ADT
$5.18B
| $75.6K | 0.01% |
11,511
-10,881
| -49% | -$81.7K |
|
260
SkinHealth Systems
SKIN
$106M
| $66.9K | 0.01% |
75,218
-25
| -0% | -$31 |
|
|
GTM
261
ZoomInfo Technologies
GTM
$922M
| $63.9K | 0.01% |
+10,678
| New | +$78.5K |
|
262
Newell Brands
NWL
$2.31B
| $36K | ﹤0.01% |
+10,487
| New | +$44K |
|
263
Acuity Brands
AYI
$10.2B
| – | – |
-689
| Closed | -$248K |
|
264
Elastic
ESTC
$6.46B
| – | – |
-4,282
| Closed | -$323K |
|
|
EXAS
265
DELISTED
Exact Sciences
EXAS
| – | – |
-2,105
| Closed | -$214K |
|
266
Robinhood
HOOD
$95.2B
| – | – |
-1,867
| Closed | -$211K |
|
267
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-4,750
| Closed | -$236K |
|
268
iShares Core MSCI Europe ETF
IEUR
$8.69B
| – | – |
-27,627
| Closed | -$1.96M |
|
269
IQVIA
IQV
$35.1B
| – | – |
-1,235
| Closed | -$278K |
|
270
Las Vegas Sands
LVS
$30.3B
| – | – |
-5,128
| Closed | -$334K |
|
271
Lyft
LYFT
$6.07B
| – | – |
-14,045
| Closed | -$272K |
|
|
272
Magna International
MGA
$18.4B
| – | – |
-122,932
| Closed | -$6.55M |
|
273
monday.com
MNDY
$3.39B
| – | – |
-6,190
| Closed | -$913K |
|
274
Palo Alto Networks
PANW
$289B
| – | – |
-1,218
| Closed | -$224K |
|
|
275
Post Holdings
POST
$3.98B
| – | – |
-78,486
| Closed | -$7.77M |
|
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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.