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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
+10.73%
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
$592M
AUM Growth
+$138M
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$792K 0.13%
1,044
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$790K 0.13%
2,408
+503
+26% +$159K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.13%
1
– –
TJX icon
79
TJX Companies
TJX
$178B
$730K 0.12%
5,050
+23
+0.5% +$3.06K
CR icon
80
Crane Co
CR
$12.7B
$727K 0.12%
3,948
+67
+2% +$12.6K
WMT icon
81
Walmart Inc
WMT
$890B
$719K 0.12%
6,977
+2,939
+73% +$293K
IBBQ icon
82
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$712K 0.12%
29,300
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$707K 0.12%
3,811
+268
+8% +$45.9K
GS icon
84
Goldman Sachs
GS
$303B
$691K 0.12%
867
+107
+14% +$79.3K
CVX icon
85
Chevron
CVX
$366B
$615K 0.1%
3,958
+319
+9% +$49.4K
ACN icon
86
Accenture
ACN
$108B
$614K 0.1%
2,488
+310
+14% +$80.8K
HD icon
87
Home Depot
HD
$355B
$605K 0.1%
1,494
+95
+7% +$37.4K
GE icon
88
GE Aerospace
GE
$384B
$600K 0.1%
1,993
+284
+17% +$77.6K
PGR icon
89
Progressive
PGR
$125B
$592K 0.1%
2,397
+683
+40% +$168K
WINA icon
90
Winmark
WINA
$1.32B
$575K 0.1%
1,155
-22
-2% -$9.45K
PG icon
91
Procter & Gamble
PG
$339B
$557K 0.09%
3,624
+1,900
+110% +$297K
ROST icon
92
Ross Stores
ROST
$81.9B
$549K 0.09%
3,600
+1,089
+43% +$155K
NVS icon
93
Novartis
NVS
$297B
$526K 0.09%
4,105
-145
-3% -$17.7K
ORCL icon
94
Oracle
ORCL
$423B
$503K 0.09%
1,788
+505
+39% +$129K
GRSD
95
Grandstand Limited Ordinary Shares
GRSD
$67M
$494K 0.08%
60,330
-1,716
-3% -$16.6K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$488K 0.08%
2,510
+1,375
+121% +$258K
RBLX icon
97
Roblox
RBLX
$27B
$488K 0.08%
3,521
+599
+20% +$74.4K
FAF icon
98
First American
FAF
$7.58B
$483K 0.08%
7,515
+73
+1% +$4.6K
XOM icon
99
ExxonMobil
XOM
$634B
$458K 0.08%
4,065
+364
+10% +$40.5K
MAGN
100
Magnera Corp
MAGN
$460M
$454K 0.08%
38,719
+1,441
+4% +$17.9K
2 3
4
5 6

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Knightsbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knightsbridge Asset Management held 182 positions worth $592M, up 30% from $453M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knightsbridge Asset Management deployed $92.1M of net new capital in Q3 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Gartner: 29,378 shares worth $7.72M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.48M trimmed.

  • Knightsbridge Asset Management's largest Q3 2025 buy was Gartner: 29,378 shares worth $7.72M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $62.3M increase.
  • Knightsbridge Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.48M.
  • Knightsbridge Asset Management fully exited Air Lease Corp in Q3 2025, selling an estimated $7.29M.
  • Knightsbridge Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q3 2025.
  • Knightsbridge Asset Management opened 30 new positions and closed 7 in Q3 2025.
  • Knightsbridge Asset Management's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.