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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
+5.43%
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
$621M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.12%
Holding
233
New
58
Increased
90
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
POST icon
Post Holdings
POST
+$8.13M
3
LBRT icon
Liberty Energy
LBRT
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15.8M
2
MRVL icon
Marvell Technology
MRVL
+$9.06M
3
OSK icon
Oshkosh
OSK
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.35M 0.38%
50,342
-495
-1% -$24.1K
AVGO icon
52
Broadcom
AVGO
$2.04T
$2.24M 0.36%
6,474
+785
+14% +$281K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$2.22M 0.36%
25,890
-3,670
-12% -$290K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.34%
23,781
+300
+1% +$26.5K
PLTR icon
55
Palantir
PLTR
$413B
$2.04M 0.33%
11,489
+9,157
+393% +$1.66M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.96M 0.32%
27,627
-3,672
-12% -$254K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.31%
2,937
+233
+9% +$156K
NICE icon
58
Nice
NICE
$5.97B
$1.88M 0.3%
16,671
-11,862
-42% -$1.43M
ADBE icon
59
Adobe
ADBE
$105B
$1.75M 0.28%
4,996
+19
+0.4% +$6.46K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.28%
3,451
+293
+9% +$146K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.72M 0.28%
1,603
+49
+3% +$46.9K
SAIC icon
62
Saic
SAIC
$5.35B
$1.48M 0.24%
14,665
-253
-2% -$24.2K
AXP icon
63
American Express
AXP
$230B
$1.47M 0.24%
3,986
-3
-0.1% -$1.07K
V icon
64
Visa
V
$677B
$1.42M 0.23%
4,050
-21,626
-84% -$7.37M
WMT icon
65
Walmart Inc
WMT
$890B
$1.15M 0.19%
10,359
+3,382
+48% +$363K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.15M 0.19%
2,562
+176
+7% +$78K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.19%
1,832
-116
-6% -$72.1K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$1.14M 0.18%
6,750
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.04M 0.17%
3,235
+680
+27% +$211K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.4B
$1.03M 0.17%
9,232
-550
-6% -$60.6K
TJX icon
71
TJX Companies
TJX
$178B
$997K 0.16%
6,493
+1,443
+29% +$213K
GRMN
72
Garmin
GRMN
$60B
$981K 0.16%
4,839
-138
-3% -$30K
GD icon
73
General Dynamics
GD
$106B
$971K 0.16%
2,883
+509
+21% +$174K
PH icon
74
Parker-Hannifin
PH
$135B
$968K 0.16%
1,102
+58
+6% +$47.5K
BLK icon
75
Blackrock
BLK
$176B
$967K 0.16%
903
-56
-6% -$61.2K
1 2
3
4 5

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Knightsbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Knightsbridge Asset Management held 233 positions worth $621M, up 4.9% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knightsbridge Asset Management's Q4 2025 filing shows 58 new, 90 increased, 58 reduced and 14 closed positions. Its largest new stake was Post Holdings: 78,486 shares worth $7.77M. The largest sale was United Airlines, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2025 buy was Post Holdings: 78,486 shares worth $7.77M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $23.8M increase.
  • Knightsbridge Asset Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $15.8M.
  • Knightsbridge Asset Management fully exited Arrow Electronics in Q4 2025, selling an estimated $5.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 47% of its $621M portfolio in Q4 2025.
  • Knightsbridge Asset Management opened 58 new positions and closed 14 in Q4 2025.
  • Knightsbridge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $621M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2025, filed 15 May 2026.