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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
+5.43%
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
$621M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.12%
Holding
233
New
58
Increased
90
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
POST icon
Post Holdings
POST
+$8.13M
3
LBRT icon
Liberty Energy
LBRT
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15.8M
2
MRVL icon
Marvell Technology
MRVL
+$9.06M
3
OSK icon
Oshkosh
OSK
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$5.67M 0.91%
103,114
-5,588
-5% -$295K
TXT icon
27
Textron
TXT
$15.3B
$5.53M 0.89%
63,470
-5,853
-8% -$490K
COST icon
28
Costco
COST
$419B
$5.39M 0.87%
6,251
-81
-1% -$73.4K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.37M 0.86%
173,377
-8,912
-5% -$278K
DHI icon
30
D.R. Horton
DHI
$42.1B
$5.29M 0.85%
36,709
-3,578
-9% -$545K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.26M 0.85%
97,660
+9,474
+11% +$512K
AMCR icon
32
Amcor
AMCR
$22.1B
$5.13M 0.83%
122,930
-23,445
-16% -$967K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.11M 0.82%
30,413
+724
+2% +$121K
AD
34
Array Digital Infrastructure
AD
$3.04B
$5.05M 0.81%
+94,159
New +$4.64M
FCNCA icon
35
First Citizens BancShares
FCNCA
$25.3B
$4.97M 0.8%
2,317
-20
-0.9% -$37.7K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.97M 0.8%
125,519
-4,011
-3% -$157K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.86M 0.78%
4,011
-8
-0.2% -$9.86K
NSP icon
38
Insperity
NSP
$2.02B
$4.46M 0.72%
115,279
-37,267
-24% -$1.49M
APH icon
39
Amphenol
APH
$207B
$4.19M 0.67%
30,969
+78
+0.3% +$10.4K
LDI icon
40
loanDepot
LDI
$513M
$4.09M 0.66%
1,974,477
-783,251
-28% -$2.18M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.03M 0.65%
85,965
-3,805
-4% -$177K
NEM icon
42
Newmont
NEM
$118B
$3.7M 0.6%
37,056
+1,188
+3% +$107K
RHP icon
43
Ryman Hospitality Properties
RHP
$7.67B
$3.6M 0.58%
38,060
-47
-0.1% -$4.34K
NVDA icon
44
NVIDIA
NVDA
$5.38T
$3.36M 0.54%
18,026
+3,206
+22% +$597K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.53%
10,577
+1,069
+11% +$306K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$901B
$3.28M 0.53%
4,794
-119
-2% -$80.8K
ORI icon
47
Old Republic International
ORI
$10.4B
$3.01M 0.49%
65,983
+276
+0.4% +$12K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.69M 0.43%
27,986
-3,496
-11% -$336K
MCK icon
49
McKesson
MCK
$104B
$2.6M 0.42%
3,168
-3
-0.1% -$2.45K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.41%
35,024
+380
+1% +$27.6K
1
2
3 4 5

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Knightsbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Knightsbridge Asset Management held 233 positions worth $621M, up 4.9% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knightsbridge Asset Management's Q4 2025 filing shows 58 new, 90 increased, 58 reduced and 14 closed positions. Its largest new stake was Post Holdings: 78,486 shares worth $7.77M. The largest sale was United Airlines, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2025 buy was Post Holdings: 78,486 shares worth $7.77M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $23.8M increase.
  • Knightsbridge Asset Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $15.8M.
  • Knightsbridge Asset Management fully exited Arrow Electronics in Q4 2025, selling an estimated $5.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 47% of its $621M portfolio in Q4 2025.
  • Knightsbridge Asset Management opened 58 new positions and closed 14 in Q4 2025.
  • Knightsbridge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $621M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2025, filed 15 May 2026.