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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
-4.55%
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
$390M
AUM Growth
-$41.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
3
SNDK
Sandisk
SNDK
+$1.59M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$8.1M
2
FFIV icon
F5
FFIV
+$4.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.87M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.48M 0.38%
24,020
-85
-0.4% -$5.74K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.41M 0.36%
+23,491
New +$1.38M
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.41M 0.36%
29,036
+1,370
+5% +$72.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.36%
8,877
+619
+7% +$113K
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.38M 0.35%
46,967
+2,094
+5% +$61.4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.34%
2,289
+611
+36% +$394K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.23M 0.31%
11,324
+4,706
+71% +$596K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.31%
16,119
+5,002
+45% +$374K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.31%
2,283
+79
+4% +$38.4K
NSP icon
60
Insperity
NSP
$2.01B
$1.14M 0.29%
12,774
-473
-4% -$39.3K
GRMN
61
Garmin
GRMN
$60B
$1.03M 0.26%
4,750
+79
+2% +$17.1K
AXP icon
62
American Express
AXP
$230B
$906K 0.23%
3,366
+345
+11% +$102K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$856K 0.22%
6,690
-1,335
-17% -$181K
AVGO icon
64
Broadcom
AVGO
$2.04T
$834K 0.21%
4,982
+767
+18% +$162K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.69B
$809K 0.21%
26,838
+1,883
+8% +$52.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.2%
+1
New +$729K
GRSD
67
Grandstand Limited Ordinary Shares
GRSD
$67M
$778K 0.2%
61,627
-4,495
-7% -$63.2K
LLY icon
68
Eli Lilly
LLY
$1.06T
$741K 0.19%
898
+85
+10% +$70.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$700K 0.18%
2,545
-22
-0.9% -$6.39K
CHGG icon
70
Chegg
CHGG
$102M
$684K 0.18%
1,069,626
-206,794
-16% -$256K
BLK icon
71
Blackrock
BLK
$176B
$678K 0.17%
716
-3
-0.4% -$2.94K
TJX icon
72
TJX Companies
TJX
$178B
$639K 0.16%
5,247
-190
-3% -$23.1K
PH icon
73
Parker-Hannifin
PH
$135B
$635K 0.16%
1,045
-5
-0.5% -$3.27K
IBBQ icon
74
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$621K 0.16%
29,300
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.15%
1,174
-36
-3% -$19.5K
1 2
3
4 5

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HCP
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HI
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CC
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PCOC
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QI
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MGM
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TWP
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Knightsbridge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Knightsbridge Asset Management held 135 positions worth $390M, down 9.7% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management withdrew a net $12.2M in Q1 2025, closing 10 positions and reducing 63 holdings. Its most notable exit was Zuora, Inc., an estimated $8.1M position sold in full.

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

Against the trend, Knightsbridge Asset Management opened a new position in Western Digital worth $3.88M.

  • Knightsbridge Asset Management's largest Q1 2025 buy was Western Digital: 96,008 shares worth $3.88M.
  • Knightsbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $2.15M increase.
  • Knightsbridge Asset Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.87M.
  • Knightsbridge Asset Management fully exited Zuora, Inc. in Q1 2025, selling an estimated $8.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $390M portfolio in Q1 2025.
  • Knightsbridge Asset Management opened 18 new positions and closed 10 in Q1 2025.
  • Knightsbridge Asset Management's portfolio value fell 9.7% quarter-over-quarter to $390M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.