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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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$16.6B
| – | – |
-608
| Closed | -$292K |
|
327
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,981
| Closed | -$327K |
|
328
Navient
NAVI
$889M
| – | – |
-653,081
| Closed | -$5.34M |
|
329
Netflix
NFLX
$344B
| – | – |
-2,597
| Closed | -$250K |
|
330
Nice
NICE
$6.35B
| – | – |
-31,061
| Closed | -$3.42M |
|
331
Northrop Grumman
NOC
$75B
| – | – |
-311
| Closed | -$212K |
|
332
Omnicom Group
OMC
$23.2B
| – | – |
-2,690
| Closed | -$203K |
|
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| – | – |
-14,986
| Closed | -$181K |
|
|
SF
334
Stifel
SF
$12.4B
| – | – |
-3,397
| Closed | -$251K |
|
|
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| – | – |
-1,111,920
| Closed | -$112M |
|
336
VF Corp
VFC
$5.17B
| – | – |
-12,833
| Closed | -$218K |
|
337
VICI Properties
VICI
$28.2B
| – | – |
-9,717
| Closed | -$265K |
|
|
GTM
338
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-10,678
| Closed | -$63.9K |
|
|
ARTY
339
iShares Future AI & Tech ETF
ARTY
$3.95B
| – | – |
-4,569
| Closed | -$213K |
|
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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.