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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.41%
39,130
+870
+2% +$67.4K
UHAL.B icon
52
U-Haul Holding Co Series N
UHAL.B
$11.6B
$2.84M 0.37%
49,192
-566
-1% -$28.2K
AVGO icon
53
Broadcom
AVGO
$1.7T
$2.67M 0.35%
7,056
-378
-5% -$152K
ORI icon
54
Old Republic International
ORI
$10.3B
$2.66M 0.35%
64,905
-743
-1% -$29.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.51M 0.33%
22,770
-2,526
-10% -$266K
MU icon
56
Micron Technology
MU
$1.08T
$2.51M 0.33%
2,171
-498
-19% -$373K
LDI icon
57
loanDepot
LDI
$318M
$2.39M 0.31%
1,911,018
-92,368
-5% -$125K
MCK icon
58
McKesson
MCK
$107B
$2.37M 0.31%
3,134
-24
-0.8% -$19K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.29%
4,421
+992
+29% +$477K
LLY icon
60
Eli Lilly
LLY
$1.03T
$2.17M 0.28%
1,809
+17
+0.9% +$17.4K
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$1.71M 0.23%
3,042
-61
-2% -$37.3K
SAIC icon
62
Saic
SAIC
$5.3B
$1.62M 0.21%
14,650
-40
-0.3% -$4.05K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.43M 0.19%
3,853
+1,441
+60% +$515K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.41M 0.18%
+19,730
New +$1.37M
V icon
65
Visa
V
$707B
$1.41M 0.18%
4,096
+289
+8% +$92.8K
FIX icon
66
Comfort Systems
FIX
$55.6B
$1.37M 0.18%
693
+14
+2% +$25.4K
AXP icon
67
American Express
AXP
$223B
$1.34M 0.18%
3,949
-12
-0.3% -$3.84K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.7B
$1.28M 0.17%
6,750
– –
GRMN
69
Garmin
GRMN
$53.5B
$1.28M 0.17%
5,388
+219
+4% +$53.3K
JETS icon
70
US Global Jets ETF
JETS
$763M
$1.27M 0.17%
38,271
-963
-2% -$26.6K
GDX icon
71
VanEck Gold Miners ETF
GDX
$31.4B
$1.27M 0.17%
16,828
-2,253
-12% -$199K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.17%
1,835
+4
+0.2% +$2.67K
JPM icon
73
JPMorgan Chase
JPM
$962B
$1.21M 0.16%
3,704
+612
+20% +$190K
ABNB icon
74
Airbnb
ABNB
$109B
$1.2M 0.16%
8,388
+1,784
+27% +$243K
PH icon
75
Parker-Hannifin
PH
$122B
$1.14M 0.15%
1,167
+77
+7% +$70.5K
1 2
3
4 5

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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.