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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
-4.55%
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
$390M
AUM Growth
-$41.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
3
SNDK
Sandisk
SNDK
+$1.59M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$8.1M
2
FFIV icon
F5
FFIV
+$4.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.87M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
76
Hut 8
HUT
$10.9B
$595K 0.15%
51,231
-22,069
-30% -$407K
CR icon
77
Crane Co
CR
$12.7B
$595K 0.15%
3,886
-15
-0.4% -$2.41K
ACN icon
78
Accenture
ACN
$108B
$582K 0.15%
1,867
-126
-6% -$44.5K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$578K 0.15%
12,357
– –
CVX icon
80
Chevron
CVX
$366B
$559K 0.14%
3,344
+1,132
+51% +$177K
BTDR icon
81
Bitdeer Technologies
BTDR
$2.65B
$551K 0.14%
62,396
-30,117
-33% -$450K
SBUX icon
82
Starbucks
SBUX
$120B
$529K 0.14%
5,391
-159
-3% -$16.4K
GD icon
83
General Dynamics
GD
$106B
$516K 0.13%
1,894
-72
-4% -$18.7K
FAF icon
84
First American
FAF
$7.58B
$510K 0.13%
7,778
+281
+4% +$17.8K
CTSH icon
85
Cognizant
CTSH
$26B
$502K 0.13%
6,565
-631
-9% -$51.4K
TSLA icon
86
Tesla
TSLA
$1.3T
$465K 0.12%
1,795
+331
+23% +$110K
GSEW icon
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$464K 0.12%
6,108
-6,494
-52% -$510K
HD icon
88
Home Depot
HD
$355B
$462K 0.12%
1,261
+560
+80% +$218K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$447K 0.11%
+2,696
New +$422K
ADP icon
90
Automatic Data Processing
ADP
$108B
$431K 0.11%
1,410
+11
+0.8% +$3.32K
WINA icon
91
Winmark
WINA
$1.32B
$411K 0.11%
1,294
-48
-4% -$17.1K
NVS icon
92
Novartis
NVS
$297B
$410K 0.11%
3,674
-177
-5% -$18.8K
XOM icon
93
ExxonMobil
XOM
$634B
$407K 0.1%
3,424
+988
+41% +$109K
GS icon
94
Goldman Sachs
GS
$303B
$404K 0.1%
740
+226
+44% +$136K
UHAL icon
95
U-Haul Holding Co
UHAL
$14.6B
$398K 0.1%
6,091
-293
-5% -$20.3K
KKR icon
96
KKR & Co
KKR
$92.3B
$395K 0.1%
3,421
-248
-7% -$34.1K
ABBV icon
97
AbbVie
ABBV
$435B
$379K 0.1%
1,810
+656
+57% +$128K
PGR icon
98
Progressive
PGR
$125B
$375K 0.1%
1,325
+276
+26% +$72.2K
NOW icon
99
ServiceNow
NOW
$129B
$360K 0.09%
2,260
+750
+50% +$145K
ACRE
100
Ares Commercial Real Estate
ACRE
$270M
$359K 0.09%
77,567
-8,555
-10% -$45.3K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Knightsbridge Asset Management held 135 positions worth $390M, down 9.7% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knightsbridge Asset Management withdrew a net $12.2M in Q1 2025, closing 10 positions and reducing 63 holdings. Its most notable exit was Zuora, Inc., an estimated $8.1M position sold in full.

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

Against the trend, Knightsbridge Asset Management opened a new position in Western Digital worth $3.88M.

  • Knightsbridge Asset Management's largest Q1 2025 buy was Western Digital: 96,008 shares worth $3.88M.
  • Knightsbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $2.15M increase.
  • Knightsbridge Asset Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.87M.
  • Knightsbridge Asset Management fully exited Zuora, Inc. in Q1 2025, selling an estimated $8.1M.
  • Knightsbridge Asset Management's ten largest holdings make up 41% of its $390M portfolio in Q1 2025.
  • Knightsbridge Asset Management opened 18 new positions and closed 10 in Q1 2025.
  • Knightsbridge Asset Management's portfolio value fell 9.7% quarter-over-quarter to $390M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.