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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
CB icon
76
Chubb
CB
$133B
$978K 0.13%
3,002
+675
+29% +$217K
AVUS icon
77
Avantis US Equity ETF
AVUS
$13.8B
$978K 0.13%
8,797
-435
-5% -$49.8K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$978K 0.13%
4,000
+63
+2% +$14.7K
PH icon
79
Parker-Hannifin
PH
$121B
$975K 0.13%
1,090
-12
-1% -$11.4K
GD icon
80
General Dynamics
GD
$99.7B
$973K 0.13%
2,835
-48
-2% -$17K
JETS icon
81
US Global Jets ETF
JETS
$865M
$966K 0.13%
+39,234
New +$1.09M
TSLA icon
82
Tesla
TSLA
$1.47T
$961K 0.13%
2,586
+24
+0.9% +$9.89K
PCG icon
83
PG&E
PCG
$38.6B
$961K 0.13%
54,700
+12,832
+31% +$218K
ROST icon
84
Ross Stores
ROST
$74.7B
$961K 0.13%
4,434
+311
+8% +$62K
EIX icon
85
Edison International
EIX
$30B
$948K 0.13%
12,953
+3,946
+44% +$266K
FIX icon
86
Comfort Systems
FIX
$59.2B
$936K 0.13%
679
+110
+19% +$140K
JPM icon
87
JPMorgan Chase
JPM
$912B
$910K 0.12%
3,092
-143
-4% -$43.4K
LMT icon
88
Lockheed Martin
LMT
$118B
$904K 0.12%
1,495
+213
+17% +$131K
MU icon
89
Micron Technology
MU
$964B
$902K 0.12%
2,669
+811
+44% +$318K
MRK icon
90
Merck
MRK
$315B
$898K 0.12%
7,463
+47
+0.6% +$5.43K
GEV icon
91
GE Vernova
GEV
$278B
$879K 0.12%
1,007
+234
+30% +$183K
ABBV icon
92
AbbVie
ABBV
$449B
$871K 0.12%
4,007
+99
+3% +$22K
IBBQ icon
93
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.7M
$849K 0.11%
29,300
– –
ABNB icon
94
Airbnb
ABNB
$87.7B
$834K 0.11%
6,604
+2,085
+46% +$271K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.49B
$824K 0.11%
18,287
-357
-2% -$16.7K
NVS icon
96
Novartis
NVS
$291B
$822K 0.11%
5,383
+1,059
+24% +$162K
CVX icon
97
Chevron
CVX
$366B
$810K 0.11%
3,913
+94
+2% +$17.1K
FDX icon
98
FedEx
FDX
$75.9B
$809K 0.11%
2,270
+269
+13% +$93.4K
GE icon
99
GE Aerospace
GE
$361B
$795K 0.11%
2,802
+410
+17% +$129K
GS icon
100
Goldman Sachs
GS
$323B
$795K 0.11%
939
+15
+2% +$13.4K
2 3
4
5 6

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SIA
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HCP
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HI
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AFG
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CAWM
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CC
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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.