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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
+9.84%
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
$453M
AUM Growth
+$63.7M
Cap. Flow
+$30.8M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.59M
3
AMCR icon
Amcor
AMCR
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.91M
2
GM icon
General Motors
GM
+$6.46M
3
AXTA icon
Axalta
AXTA
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
51
iShares MSCI Japan Value ETF
EWJV
$737M
$1.83M 0.4%
+52,684
New +$1.79M
ADBE icon
52
Adobe
ADBE
$103B
$1.79M 0.39%
4,624
-46
-1% -$17.7K
SNDK
53
Sandisk
SNDK
$186B
$1.74M 0.38%
38,308
+6,265
+20% +$240K
SAIC icon
54
Saic
SAIC
$5.25B
$1.69M 0.37%
15,034
+48
+0.3% +$5.47K
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.65M 0.36%
51,415
+4,448
+9% +$136K
GDX icon
56
VanEck Gold Miners ETF
GDX
$25.6B
$1.63M 0.36%
31,391
-82,721
-72% -$4.11M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.35%
9,049
+172
+2% +$28.4K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.58M 0.35%
30,550
+1,514
+5% +$73.1K
AVGO icon
59
Broadcom
AVGO
$2T
$1.49M 0.33%
5,418
+436
+9% +$94.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.29%
2,702
+419
+18% +$213K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.15M 0.25%
1,477
+579
+64% +$450K
AXP icon
62
American Express
AXP
$231B
$1.11M 0.25%
3,495
+129
+4% +$36.3K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.3B
$1.05M 0.23%
10,418
-11,891
-53% -$1.11M
GRMN
64
Garmin
GRMN
$58.2B
$1.01M 0.22%
4,853
+103
+2% +$20.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$903K 0.2%
7,140
+450
+7% +$55.2K
BLK icon
66
Blackrock
BLK
$175B
$776K 0.17%
740
+24
+3% +$22.7K
NSP icon
67
Insperity
NSP
$1.96B
$765K 0.17%
12,730
-44
-0.3% -$3.08K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.4B
$756K 0.17%
12,357
– –
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.63B
$752K 0.17%
23,586
-3,252
-12% -$103K
GRSD
70
Grandstand Limited Ordinary Shares
GRSD
$67M
$738K 0.16%
62,046
+419
+0.7% +$5.17K
CR icon
71
Crane Co
CR
$12.6B
$737K 0.16%
3,881
-5
-0.1% -$830
PH icon
72
Parker-Hannifin
PH
$135B
$729K 0.16%
1,044
-1
-0.1% -$632
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.16%
1
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$705K 0.16%
+10,200
New +$662K
TSLA icon
75
Tesla
TSLA
$1.26T
$704K 0.16%
2,217
+422
+24% +$127K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Knightsbridge Asset Management held 157 positions worth $453M, up 16% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knightsbridge Asset Management deployed $30.8M of net new capital in Q2 2025, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.

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

On the sell side, the largest reduction was SharkNinja, an estimated $8.91M trimmed.

  • Knightsbridge Asset Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
  • Knightsbridge Asset Management added most to Microsoft in Q2 2025, an estimated $7.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $8.91M.
  • Knightsbridge Asset Management fully exited Axalta in Q2 2025, selling an estimated $6.11M.
  • Knightsbridge Asset Management's ten largest holdings make up 40% of its $453M portfolio in Q2 2025.
  • Knightsbridge Asset Management opened 32 new positions and closed 5 in Q2 2025.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $453M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.