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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
-4.55%
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
$390M
AUM Growth
-$41.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
3
SNDK
Sandisk
SNDK
+$1.59M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$8.1M
2
FFIV icon
F5
FFIV
+$4.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.87M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$5.29M 1.36%
41,614
-2,571
-6% -$345K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$5.25M 1.35%
114,112
-3,840
-3% -$155K
MGA icon
28
Magna International
MGA
$18.8B
$5.02M 1.29%
147,767
-9,405
-6% -$361K
TXT icon
29
Textron
TXT
$15.4B
$4.98M 1.28%
68,925
-1,688
-2% -$126K
ARW icon
30
Arrow Electronics
ARW
$10.4B
$4.94M 1.27%
47,577
-786
-2% -$86.7K
BAC icon
31
Bank of America
BAC
$442B
$4.59M 1.18%
109,887
-1,571
-1% -$70K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$4.43M 1.14%
2,390
-710
-23% -$1.45M
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.36M 1.12%
11,627
+836
+8% +$341K
NICE icon
34
Nice
NICE
$5.97B
$4.36M 1.12%
28,290
-1,425
-5% -$228K
LEN icon
35
Lennar Class A
LEN
$21.2B
$4.34M 1.11%
37,781
-4,610
-11% -$576K
WDC icon
36
Western Digital
WDC
$150B
$3.88M 1%
+96,008
New +$4.55M
LDI icon
37
loanDepot
LDI
$516M
$3.7M 0.95%
3,105,873
+17,763
+0.6% +$28.8K
RHP icon
38
Ryman Hospitality Properties
RHP
$7.63B
$3.63M 0.93%
39,688
-2,969
-7% -$298K
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.06M 0.78%
51,645
-5,781
-10% -$362K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.61M 0.67%
20,524
-939
-4% -$130K
ORI icon
41
Old Republic International
ORI
$10.4B
$2.55M 0.65%
64,934
-5,439
-8% -$199K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.4M 0.62%
4,277
-12
-0.3% -$7.09K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.26M 0.58%
55,447
-2,472
-4% -$109K
MCK icon
44
McKesson
MCK
$101B
$2.22M 0.57%
3,299
+40
+1% +$24.7K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.4B
$2.06M 0.53%
22,309
-29,424
-57% -$2.87M
APH icon
46
Amphenol
APH
$209B
$1.97M 0.5%
29,959
+978
+3% +$66.7K
ADBE icon
47
Adobe
ADBE
$105B
$1.79M 0.46%
4,670
+402
+9% +$172K
SAIC icon
48
Saic
SAIC
$5.35B
$1.68M 0.43%
14,986
-2,124
-12% -$229K
NEM icon
49
Newmont
NEM
$119B
$1.64M 0.42%
34,037
-3,806
-10% -$167K
SNDK
50
Sandisk
SNDK
$177B
$1.53M 0.39%
+32,043
New +$1.59M
1
2
3 4 5

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Knightsbridge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Knightsbridge Asset Management held 135 positions worth $390M, down 9.7% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management withdrew a net $12.2M in Q1 2025, closing 10 positions and reducing 63 holdings. Its most notable exit was Zuora, Inc., an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Knightsbridge Asset Management opened a new position in Western Digital worth $3.88M.

  • Knightsbridge Asset Management's largest Q1 2025 buy was Western Digital: 96,008 shares worth $3.88M.
  • Knightsbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $2.15M increase.
  • Knightsbridge Asset Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.87M.
  • Knightsbridge Asset Management fully exited Zuora, Inc. in Q1 2025, selling an estimated $8.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $390M portfolio in Q1 2025.
  • Knightsbridge Asset Management opened 18 new positions and closed 10 in Q1 2025.
  • Knightsbridge Asset Management's portfolio value fell 9.7% quarter-over-quarter to $390M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.