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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
+0.08%
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
$743M
AUM Growth
+$122M
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
51
loanDepot
LDI
$591M
$2.84M 0.38%
2,003,386
+28,909
+1% +$59.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.37%
38,260
+3,236
+9% +$240K
MCK icon
53
McKesson
MCK
$98.5B
$2.73M 0.37%
3,158
-10
-0.3% -$8.93K
ORI icon
54
Old Republic International
ORI
$10.3B
$2.62M 0.35%
65,648
-335
-0.5% -$13.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.46M 0.33%
25,296
-2,690
-10% -$269K
AVGO icon
56
Broadcom
AVGO
$1.76T
$2.3M 0.31%
7,434
+960
+15% +$316K
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.22M 0.3%
49,758
-584
-1% -$27.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.29%
24,111
+330
+1% +$30.8K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.24%
3,103
+166
+6% +$106K
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.8B
$1.75M 0.24%
19,081
-6,809
-26% -$671K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.65M 0.22%
1,792
+189
+12% +$192K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.22%
3,429
-22
-0.6% -$10.8K
PLTR icon
63
Palantir
PLTR
$317B
$1.49M 0.2%
10,163
-1,326
-12% -$203K
SAIC icon
64
Saic
SAIC
$4.88B
$1.39M 0.19%
14,690
+25
+0.2% +$2.45K
WMT icon
65
Walmart Inc
WMT
$909B
$1.37M 0.18%
11,041
+682
+7% +$83.7K
EWJV icon
66
iShares MSCI Japan Value ETF
EWJV
$718M
$1.34M 0.18%
+31,292
New +$1.35M
ADBE icon
67
Adobe
ADBE
$94.3B
$1.25M 0.17%
5,134
+138
+3% +$38.2K
GRMN
68
Garmin
GRMN
$48.1B
$1.2M 0.16%
5,169
+330
+7% +$73.9K
AXP icon
69
American Express
AXP
$242B
$1.2M 0.16%
3,961
-25
-0.6% -$8.38K
V icon
70
Visa
V
$682B
$1.15M 0.15%
3,807
-243
-6% -$78.1K
TJX icon
71
TJX Companies
TJX
$171B
$1.14M 0.15%
7,159
+666
+10% +$104K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$1.14M 0.15%
6,750
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.15%
1,831
-1
-0.1% -$625
BLK icon
74
Blackrock
BLK
$166B
$1.07M 0.14%
1,109
+206
+23% +$217K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.14%
16,809
+6,390
+61% +$373K
1 2
3
4 5

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Knightsbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.

  • Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
  • Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
  • Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
  • Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
  • Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
  • Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
  • Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.