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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
+9.84%
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
$453M
AUM Growth
+$63.7M
Cap. Flow
+$30.8M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.59M
3
AMCR icon
Amcor
AMCR
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.91M
2
GM icon
General Motors
GM
+$6.46M
3
AXTA icon
Axalta
AXTA
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$651K 0.14%
2,178
+311
+17% +$94.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$642K 0.14%
1,131
-43
-4% -$22.6K
GD icon
78
General Dynamics
GD
$105B
$627K 0.14%
2,149
+255
+13% +$70.2K
TJX icon
79
TJX Companies
TJX
$179B
$621K 0.14%
5,027
-220
-4% -$27.9K
IBBQ icon
80
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$619K 0.14%
29,300
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$579K 0.13%
1,905
-640
-25% -$180K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$541K 0.12%
3,543
+847
+31% +$130K
JPM icon
83
JPMorgan Chase
JPM
$947B
$539K 0.12%
1,860
+444
+31% +$113K
GS icon
84
Goldman Sachs
GS
$301B
$538K 0.12%
760
+20
+3% +$11.6K
CVX icon
85
Chevron
CVX
$371B
$521K 0.11%
3,639
+295
+9% +$41.6K
ABBV icon
86
AbbVie
ABBV
$431B
$521K 0.11%
2,807
+997
+55% +$185K
NVS icon
87
Novartis
NVS
$293B
$514K 0.11%
4,250
+576
+16% +$64.9K
HD icon
88
Home Depot
HD
$349B
$513K 0.11%
1,399
+138
+11% +$49.9K
CTSH icon
89
Cognizant
CTSH
$25.6B
$511K 0.11%
6,548
-17
-0.3% -$1.3K
KKR icon
90
KKR & Co
KKR
$92.8B
$464K 0.1%
3,488
+67
+2% +$7.84K
PGR icon
91
Progressive
PGR
$125B
$457K 0.1%
1,714
+389
+29% +$107K
FAF icon
92
First American
FAF
$7.67B
$457K 0.1%
7,442
-336
-4% -$19.9K
NOW icon
93
ServiceNow
NOW
$121B
$451K 0.1%
2,195
-65
-3% -$12.3K
MAGN
94
Magnera Corp
MAGN
$446M
$450K 0.1%
+37,278
New +$513K
WINA icon
95
Winmark
WINA
$1.27B
$444K 0.1%
1,177
-117
-9% -$45.2K
GE icon
96
GE Aerospace
GE
$389B
$440K 0.1%
1,709
+149
+10% +$32.7K
SBUX icon
97
Starbucks
SBUX
$120B
$433K 0.1%
4,728
-663
-12% -$57.5K
ADP icon
98
Automatic Data Processing
ADP
$109B
$423K 0.09%
1,372
-38
-3% -$11.7K
XOM icon
99
ExxonMobil
XOM
$642B
$399K 0.09%
3,701
+277
+8% +$29.6K
WMT icon
100
Walmart Inc
WMT
$892B
$395K 0.09%
4,038
+658
+19% +$62.7K
2 3
4
5 6

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Knightsbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Knightsbridge Asset Management held 157 positions worth $453M, up 16% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knightsbridge Asset Management deployed $30.8M of net new capital in Q2 2025, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.

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

On the sell side, the largest reduction was SharkNinja, an estimated $8.91M trimmed.

  • Knightsbridge Asset Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
  • Knightsbridge Asset Management added most to Microsoft in Q2 2025, an estimated $7.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $8.91M.
  • Knightsbridge Asset Management fully exited Axalta in Q2 2025, selling an estimated $6.11M.
  • Knightsbridge Asset Management's ten largest holdings make up 40% of its $453M portfolio in Q2 2025.
  • Knightsbridge Asset Management opened 32 new positions and closed 5 in Q2 2025.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $453M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.