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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
+9.84%
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
$453M
AUM Growth
+$63.7M
Cap. Flow
+$30.8M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.59M
3
AMCR icon
Amcor
AMCR
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.91M
2
GM icon
General Motors
GM
+$6.46M
3
AXTA icon
Axalta
AXTA
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$6.39M 1.41%
6,459
+618
+11% +$614K
ARW icon
27
Arrow Electronics
ARW
$11.6B
$6.33M 1.4%
49,683
+2,106
+4% +$242K
TXT icon
28
Textron
TXT
$15.3B
$5.85M 1.29%
72,825
+3,900
+6% +$282K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.66M 1.25%
61,555
-714
-1% -$61.7K
MGA icon
30
Magna International
MGA
$18.7B
$5.51M 1.22%
142,771
-4,996
-3% -$176K
DHI icon
31
D.R. Horton
DHI
$42.1B
$5.38M 1.19%
41,701
+87
+0.2% +$10.7K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.37M 1.18%
175,054
-4,070
-2% -$123K
BAC icon
33
Bank of America
BAC
$440B
$5.18M 1.14%
109,558
-329
-0.3% -$13.8K
NICE icon
34
Nice
NICE
$6.05B
$5.11M 1.13%
30,234
+1,944
+7% +$313K
FCNCA icon
35
First Citizens BancShares
FCNCA
$25.6B
$4.62M 1.02%
2,360
-30
-1% -$54.4K
LDI icon
36
loanDepot
LDI
$569M
$4.09M 0.9%
3,222,293
+116,420
+4% +$142K
RHP icon
37
Ryman Hospitality Properties
RHP
$8.09B
$3.89M 0.86%
39,454
-234
-0.6% -$21.9K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.43M 0.76%
22,774
+2,250
+11% +$305K
APH icon
39
Amphenol
APH
$211B
$2.93M 0.65%
29,632
-327
-1% -$26.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$2.8M 0.62%
4,515
+238
+6% +$137K
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.79M 0.62%
51,349
-296
-0.6% -$16.5K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.67M 0.59%
62,673
+7,226
+13% +$291K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.5M 0.55%
65,091
+157
+0.2% +$5.91K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.5M 0.55%
34,150
+10,130
+42% +$668K
MCK icon
45
McKesson
MCK
$97.2B
$2.4M 0.53%
3,273
-26
-0.8% -$18.3K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$2.17M 0.48%
13,708
+2,384
+21% +$300K
NEM icon
47
Newmont
NEM
$103B
$1.99M 0.44%
34,139
+102
+0.3% +$5.45K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.96M 0.43%
23,487
+7,368
+46% +$585K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.94M 0.43%
29,320
+5,829
+25% +$368K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.42%
2,571
+282
+12% +$174K
1
2
3 4 5

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Knightsbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Knightsbridge Asset Management held 157 positions worth $453M, up 16% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knightsbridge Asset Management deployed $30.8M of net new capital in Q2 2025, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.

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

On the sell side, the largest reduction was SharkNinja, an estimated $8.91M trimmed.

  • Knightsbridge Asset Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
  • Knightsbridge Asset Management added most to Microsoft in Q2 2025, an estimated $7.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $8.91M.
  • Knightsbridge Asset Management fully exited Axalta in Q2 2025, selling an estimated $6.11M.
  • Knightsbridge Asset Management's ten largest holdings make up 40% of its $453M portfolio in Q2 2025.
  • Knightsbridge Asset Management opened 32 new positions and closed 5 in Q2 2025.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $453M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.