We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$592M
AUM Growth
+$138M
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.43%
34,644
+29,548
+580% +$2.12M
MCK icon
52
McKesson
MCK
$101B
$2.45M 0.41%
3,171
-102
-3% -$71.8K
EWJV icon
53
iShares MSCI Japan Value ETF
EWJV
$746M
$2.33M 0.39%
59,654
+6,970
+13% +$259K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.39%
9,508
+459
+5% +$96.5K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$2.26M 0.38%
29,560
-1,831
-6% -$110K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.13M 0.36%
31,299
+1,979
+7% +$132K
NAVI icon
57
Navient
NAVI
$853M
$2.11M 0.36%
+160,144
New +$2.17M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.05M 0.35%
23,481
-6
-0% -$510
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.34%
2,704
+133
+5% +$99K
AVGO icon
60
Broadcom
AVGO
$2.04T
$1.88M 0.32%
5,689
+271
+5% +$83.1K
ADBE icon
61
Adobe
ADBE
$105B
$1.76M 0.3%
4,977
+353
+8% +$127K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.27%
3,158
+456
+17% +$221K
SAIC icon
63
Saic
SAIC
$5.35B
$1.48M 0.25%
14,918
-116
-0.8% -$13K
AXP icon
64
American Express
AXP
$230B
$1.33M 0.22%
3,989
+494
+14% +$157K
GRMN
65
Garmin
GRMN
$60B
$1.23M 0.21%
4,977
+124
+3% +$28.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.2%
1,948
+817
+72% +$482K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.19M 0.2%
1,554
+77
+5% +$57.3K
BLK icon
68
Blackrock
BLK
$176B
$1.12M 0.19%
959
+219
+30% +$245K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$1.06M 0.18%
9,782
-636
-6% -$66.7K
TSLA icon
70
Tesla
TSLA
$1.3T
$1.06M 0.18%
2,386
+169
+8% +$58.6K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$974K 0.16%
6,750
-390
-5% -$53.2K
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.69B
$868K 0.15%
23,331
-255
-1% -$8.5K
ABBV icon
73
AbbVie
ABBV
$435B
$851K 0.14%
3,674
+867
+31% +$177K
GD icon
74
General Dynamics
GD
$106B
$809K 0.14%
2,374
+225
+10% +$70.9K
JPM icon
75
JPMorgan Chase
JPM
$950B
$806K 0.14%
2,555
+695
+37% +$207K
1 2
3
4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knightsbridge Asset Management held 182 positions worth $592M, up 30% from $453M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knightsbridge Asset Management deployed $92.1M of net new capital in Q3 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Gartner: 29,378 shares worth $7.72M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.48M trimmed.

  • Knightsbridge Asset Management's largest Q3 2025 buy was Gartner: 29,378 shares worth $7.72M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $62.3M increase.
  • Knightsbridge Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.48M.
  • Knightsbridge Asset Management fully exited Air Lease Corp in Q3 2025, selling an estimated $7.29M.
  • Knightsbridge Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q3 2025.
  • Knightsbridge Asset Management opened 30 new positions and closed 7 in Q3 2025.
  • Knightsbridge Asset Management's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.