We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$251B
$1.14M 0.15%
969
-38
-4% -$38.8K
TSLA icon
77
Tesla
TSLA
$1.49T
$1.14M 0.15%
2,701
+115
+4% +$45.7K
CB icon
78
Chubb
CB
$134B
$1.1M 0.14%
3,217
+215
+7% +$70.1K
TJX icon
79
TJX Companies
TJX
$145B
$1.07M 0.14%
7,088
-71
-1% -$11.2K
JNJ icon
80
Johnson & Johnson
JNJ
$671B
$1.04M 0.14%
4,111
+111
+3% +$25.9K
PLTR icon
81
Palantir
PLTR
$439B
$1.02M 0.13%
8,759
-1,404
-14% -$192K
BLK icon
82
Blackrock
BLK
$174B
$1.02M 0.13%
1,061
-48
-4% -$49.6K
WMT icon
83
Walmart Inc
WMT
$860B
$1.02M 0.13%
9,004
-2,037
-18% -$253K
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.6B
$1.02M 0.13%
7,950
-847
-10% -$104K
ABBV icon
85
AbbVie
ABBV
$460B
$1.01M 0.13%
4,023
+16
+0.4% +$3.44K
ROST icon
86
Ross Stores
ROST
$74B
$1M 0.13%
4,714
+280
+6% +$63K
EIX icon
87
Edison International
EIX
$21.7B
$987K 0.13%
13,254
+301
+2% +$21.5K
IBBQ icon
88
Invesco NASDAQ Biotechnology ETF
IBBQ
$98.3M
$957K 0.13%
29,300
– –
GS icon
89
Goldman Sachs
GS
$302B
$953K 0.13%
942
+3
+0.3% +$2.92K
KLAC icon
90
KLA
KLAC
$226B
$950K 0.12%
3,149
-1
-0% -$199
CR icon
91
Crane Co
CR
$11.7B
$948K 0.12%
4,250
-181
-4% -$34.1K
ADBE icon
92
Adobe
ADBE
$114B
$941K 0.12%
4,592
-542
-11% -$128K
AMD icon
93
Advanced Micro Devices
AMD
$745B
$922K 0.12%
+1,588
New +$651K
GD icon
94
General Dynamics
GD
$99B
$922K 0.12%
2,602
-233
-8% -$79.8K
JBHT icon
95
JB Hunt Transport Services
JBHT
$25B
$914K 0.12%
3,159
+91
+3% +$23.4K
SOFI icon
96
SoFi Technologies
SOFI
$23.9B
$913K 0.12%
+50,948
New +$863K
MRK icon
97
Merck
MRK
$376B
$907K 0.12%
7,055
-408
-5% -$47.8K
PCG icon
98
PG&E
PCG
$30.7B
$905K 0.12%
53,815
-885
-2% -$14.9K
INTC icon
99
Intel
INTC
$485B
$903K 0.12%
6,468
-2,496
-28% -$252K
CVX icon
100
Chevron
CVX
$415B
$900K 0.12%
5,431
+1,518
+39% +$283K
2 3
4
5 6

Similar funds

SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.