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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
+10.73%
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
$592M
AUM Growth
+$138M
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$6.52M 1.1%
+22,630
New +$7.21M
MGA icon
27
Magna International
MGA
$18.8B
$6.4M 1.08%
135,163
-7,608
-5% -$335K
FICO icon
28
Fair Isaac
FICO
$22.5B
$6.33M 1.07%
4,229
-12
-0.3% -$18K
AMCR icon
29
Amcor
AMCR
$22.1B
$5.99M 1.01%
146,375
-7,611
-5% -$341K
COST icon
30
Costco
COST
$420B
$5.86M 0.99%
6,332
-127
-2% -$122K
TXT icon
31
Textron
TXT
$15.4B
$5.86M 0.99%
69,323
-3,502
-5% -$285K
ARW icon
32
Arrow Electronics
ARW
$10.4B
$5.84M 0.99%
48,287
-1,396
-3% -$176K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 0.97%
182,289
+7,235
+4% +$227K
BAC icon
34
Bank of America
BAC
$442B
$5.61M 0.95%
108,702
-856
-0.8% -$41.8K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5M 0.84%
129,530
-200,409
-61% -$7.48M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.96M 0.84%
4,019
-1,777
-31% -$2.16M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.88M 0.83%
29,689
+6,915
+30% +$1.09M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.77M 0.81%
88,186
+82,761
+1,526% +$4.43M
SNDK
39
Sandisk
SNDK
$177B
$4.33M 0.73%
38,593
+285
+0.7% +$16.6K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.3B
$4.19M 0.71%
2,337
-23
-1% -$45.3K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.16M 0.7%
89,770
+27,097
+43% +$1.22M
NICE icon
42
Nice
NICE
$5.97B
$4.13M 0.7%
28,533
-1,701
-6% -$255K
APH icon
43
Amphenol
APH
$209B
$3.82M 0.65%
30,891
+1,259
+4% +$138K
RHP icon
44
Ryman Hospitality Properties
RHP
$7.63B
$3.41M 0.58%
38,107
-1,347
-3% -$132K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.29M 0.56%
4,913
+398
+9% +$256K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.04M 0.51%
31,482
-30,073
-49% -$2.85M
NEM icon
47
Newmont
NEM
$119B
$3.02M 0.51%
35,868
+1,729
+5% +$121K
ORI icon
48
Old Republic International
ORI
$10.4B
$2.79M 0.47%
65,707
+616
+0.9% +$23.8K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.77M 0.47%
14,820
+1,112
+8% +$194K
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.59M 0.44%
50,837
-512
-1% -$27.3K
1
2
3 4 5

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Knightsbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knightsbridge Asset Management held 182 positions worth $592M, up 30% from $453M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knightsbridge Asset Management deployed $92.1M of net new capital in Q3 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Gartner: 29,378 shares worth $7.72M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.48M trimmed.

  • Knightsbridge Asset Management's largest Q3 2025 buy was Gartner: 29,378 shares worth $7.72M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $62.3M increase.
  • Knightsbridge Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.48M.
  • Knightsbridge Asset Management fully exited Air Lease Corp in Q3 2025, selling an estimated $7.29M.
  • Knightsbridge Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q3 2025.
  • Knightsbridge Asset Management opened 30 new positions and closed 7 in Q3 2025.
  • Knightsbridge Asset Management's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.