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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$54.9B
| $220K | 0.03% |
+629
| New | +$215K |
|
277
Cigna
CI
$75.6B
| $219K | 0.03% |
796
-485
| -38% | -$137K |
|
278
Monster Beverage
MNST
$86.4B
| $219K | 0.03% |
+4,560
| New | +$192K |
|
279
Nutanix
NTNX
$18.4B
| $219K | 0.03% |
+4,298
| New | +$194K |
|
280
Palo Alto Networks
PANW
$271B
| $218K | 0.03% |
+640
| New | +$146K |
|
281
CME Group
CME
$101B
| $214K | 0.03% |
967
-241
| -20% | -$66.7K |
|
282
United Therapeutics
UTHR
$21B
| $212K | 0.03% |
392
-28
| -7% | -$15.8K |
|
283
Invesco
IVZ
$14.4B
| $212K | 0.03% |
+8,041
| New | +$213K |
|
284
Charter Communications
CHTR
$18.1B
| $211K | 0.03% |
+1,486
| New | +$248K |
|
285
Carnival Corporation Ltd
CCL
$32.2B
| $211K | 0.03% |
+7,395
| New | +$202K |
|
286
Iridium Communications
IRDM
$4.98B
| $211K | 0.03% |
+3,847
| New | +$164K |
|
287
LyondellBasell Industries
LYB
$20.9B
| $211K | 0.03% |
+4,005
| New | +$276K |
|
288
MongoDB
MDB
$31B
| $210K | 0.03% |
+624
| New | +$187K |
|
289
Ametek
AME
$53.7B
| $207K | 0.03% |
+856
| New | +$197K |
|
290
Antero Resources
AR
$12.2B
| $206K | 0.03% |
+5,876
| New | +$216K |
|
291
Otis Worldwide
OTIS
$27.2B
| $204K | 0.03% |
+2,843
| New | +$212K |
|
292
MetLife
MET
$63.1B
| $203K | 0.03% |
+2,402
| New | +$194K |
|
293
Public Service Enterprise Group
PEG
$36.8B
| $203K | 0.03% |
+2,496
| New | +$199K |
|
294
BioMarin Pharmaceuticals
BMRN
$12.9B
| $201K | 0.03% |
3,509
-1,502
| -30% | -$82.3K |
|
295
HSBC
HSBC
$365B
| $201K | 0.03% |
+2,110
| New | +$193K |
|
296
POET Technologies
POET
$1.27B
| $134K | 0.02% |
+13,000
| New | +$142K |
|
297
Mizuho Financial
MFG
$137B
| $101K | 0.01% |
+10,560
| New | +$94.8K |
|
298
ADT
ADT
$5.49B
| $91.7K | 0.01% |
14,110
+2,599
| +23% | +$17.8K |
|
299
Lloyds Banking Group
LYG
$88.3B
| $85.1K | 0.01% |
+14,596
| New | +$79.2K |
|
300
Newell Brands
NWL
$2.59B
| $62.3K | 0.01% |
10,141
-346
| -3% | -$1.46K |
|
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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.