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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 | |
|---|---|---|---|---|---|---|
301
SkinHealth Systems
SKIN
$90.7M
| $52.1K | 0.01% |
75,250
+32
| +0% | +$24 |
|
302
Alight
ALIT
$397M
| $11.8K | ﹤0.01% |
+1,050
| New | +$14.9K |
|
303
Beyond Meat
BYND
$194M
| $9.64K | ﹤0.01% |
+428
| New | +$9.97K |
|
304
Alcoa
AA
$13.5B
| – | – |
-3,144
| Closed | -$209K |
|
|
305
Amcor
AMCR
$21.2B
| – | – |
-137,354
| Closed | -$5.46M |
|
306
Bath & Body Works
BBWI
$3.83B
| – | – |
-10,361
| Closed | -$193K |
|
307
Best Buy
BBY
$18.4B
| – | – |
-5,281
| Closed | -$339K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$718K |
|
309
Crown Holdings
CCK
$12.6B
| – | – |
-2,117
| Closed | -$212K |
|
310
Chewy
CHWY
$9.81B
| – | – |
-8,290
| Closed | -$224K |
|
311
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-7,533
| Closed | -$241K |
|
312
Cooper Companies
COO
$13.8B
| – | – |
-3,164
| Closed | -$226K |
|
313
ConocoPhillips
COP
$163B
| – | – |
-1,645
| Closed | -$217K |
|
314
CSX Corp
CSX
$90.8B
| – | – |
-5,128
| Closed | -$211K |
|
315
Cognizant
CTSH
$29.1B
| – | – |
-6,207
| Closed | -$381K |
|
316
Deckers Outdoor
DECK
$11.5B
| – | – |
-2,441
| Closed | -$244K |
|
|
317
D.R. Horton
DHI
$40.4B
| – | – |
-39,001
| Closed | -$5.35M |
|
318
Digimarc Corp
DMRC
$123M
| – | – |
-17,284
| Closed | -$84.9K |
|
319
Dow Inc
DOW
$21.9B
| – | – |
-8,920
| Closed | -$372K |
|
320
Hasbro
HAS
$13.1B
| – | – |
-2,343
| Closed | -$219K |
|
321
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-739
| Closed | -$281K |
|
322
Honeywell
HON
$65.8B
| – | – |
-1,273
| Closed | -$288K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-24,111
| Closed | -$2.18M |
|
324
Intuit
INTU
$94.2B
| – | – |
-618
| Closed | -$267K |
|
325
Gartner
IT
$12.3B
| – | – |
-30,436
| Closed | -$4.82M |
|
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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.