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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
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
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
TXT icon
26
Textron
TXT
$15.8B
$6.12M 0.82%
69,854
+6,384
+10% +$596K
SPT icon
27
Sprout Social
SPT
$518M
$5.84M 0.79%
+1,024,300
New +$7.89M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.74M 0.77%
189,156
+15,779
+9% +$494K
AMCR icon
29
Amcor
AMCR
$20.7B
$5.46M 0.73%
137,354
+14,424
+12% +$638K
NSP icon
30
Insperity
NSP
$1.89B
$5.37M 0.72%
198,764
+83,485
+72% +$2.69M
DHI icon
31
D.R. Horton
DHI
$43.8B
$5.35M 0.72%
39,001
+2,292
+6% +$346K
NAVI icon
32
Navient
NAVI
$815M
$5.34M 0.72%
653,081
+106,777
+20% +$1.06M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.14M 0.69%
96,633
-1,027
-1% -$55.3K
AD
34
Array Digital Infrastructure
AD
$3.02B
$5.1M 0.69%
110,621
+16,462
+17% +$821K
BAC icon
35
Bank of America
BAC
$432B
$4.97M 0.67%
101,984
-1,130
-1% -$58.3K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.83M 0.65%
31,110
+697
+2% +$115K
IT icon
37
Gartner
IT
$9.57B
$4.82M 0.65%
30,436
+2,776
+10% +$511K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.8M 0.65%
4,157
+146
+4% +$178K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.8M 0.65%
123,531
-1,988
-2% -$80.1K
DAR icon
40
Darling Ingredients
DAR
$9.72B
$4.66M 0.63%
+75,286
New +$3.71M
FICO icon
41
Fair Isaac
FICO
$28.8B
$4.38M 0.59%
4,107
-41
-1% -$56.2K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25B
$4.37M 0.59%
2,317
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.17M 0.56%
86,215
+250
+0.3% +$12.4K
NEM icon
44
Newmont
NEM
$97B
$3.99M 0.54%
36,818
-238
-0.6% -$27.4K
APH icon
45
Amphenol
APH
$188B
$3.76M 0.51%
29,794
-1,175
-4% -$165K
WDC icon
46
Western Digital
WDC
$161B
$3.69M 0.5%
13,626
-58,789
-81% -$15.3M
RHP icon
47
Ryman Hospitality Properties
RHP
$7.89B
$3.51M 0.47%
38,061
+1
+0% +$96
NICE icon
48
Nice
NICE
$5.91B
$3.42M 0.46%
31,061
+14,390
+86% +$1.64M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.42%
10,944
+367
+3% +$115K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$3.08M 0.41%
4,711
-83
-2% -$56.7K
1
2
3 4 5

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HCP
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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.