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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
SPT icon
26
Sprout Social
SPT
$689M
$7.92M 1.04%
1,049,407
+25,107
+2% +$163K
ARES icon
27
Ares Management
ARES
$31.9B
$7.61M 1%
68,409
-176
-0.3% -$21.1K
CRM icon
28
Salesforce
CRM
$218B
$6.8M 0.89%
43,406
-1,070
-2% -$188K
HCA icon
29
HCA Healthcare
HCA
$88.6B
$6.79M 0.89%
17,416
-184
-1% -$77.8K
ZTS icon
30
Zoetis
ZTS
$31.5B
$6.53M 0.86%
+90,815
New +$8.55M
DAR icon
31
Darling Ingredients
DAR
$10.4B
$6.25M 0.82%
114,376
+39,090
+52% +$2.33M
WDC icon
32
Western Digital
WDC
$159B
$6.22M 0.82%
9,738
-3,888
-29% -$1.89M
COST icon
33
Costco
COST
$410B
$6.01M 0.79%
6,425
-337
-5% -$336K
BAC icon
34
Bank of America
BAC
$441B
$5.85M 0.77%
102,664
+680
+0.7% +$36.2K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.4M 0.71%
28,730
-2,380
-8% -$430K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.31M 0.7%
99,848
+3,215
+3% +$171K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.24M 0.69%
118,147
-5,384
-4% -$230K
APH icon
38
Amphenol
APH
$202B
$5.13M 0.67%
58,184
-1,404
-2% -$101K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$4.96M 0.65%
4,283
+126
+3% +$149K
FICO icon
40
Fair Isaac
FICO
$24.2B
$4.9M 0.64%
4,098
-9
-0.2% -$10.1K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.89M 0.64%
84,803
-1,412
-2% -$75.4K
RHP icon
42
Ryman Hospitality Properties
RHP
$8.43B
$4.81M 0.63%
37,401
-660
-2% -$73.2K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$4.77M 0.63%
2,290
-27
-1% -$54.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13B
$4.65M 0.61%
152,552
-36,604
-19% -$1.14M
LBRT icon
45
Liberty Energy
LBRT
$3.33B
$4.64M 0.61%
177,293
-293,641
-62% -$8.78M
HNRG icon
46
Hallador Energy
HNRG
$759M
$4.59M 0.6%
+263,676
New +$4.54M
AD
47
Array Digital Infrastructure
AD
$3.35B
$3.95M 0.52%
108,833
-1,788
-2% -$85K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$3.79M 0.5%
10,725
-219
-2% -$78.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$892B
$3.53M 0.46%
4,709
-2
-0% -$1.46K
NEM icon
50
Newmont
NEM
$137B
$3.44M 0.45%
36,867
+49
+0.1% +$5.34K
1
2
3 4 5

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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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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.