We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$621M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.12%
Holding
233
New
58
Increased
90
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
POST icon
Post Holdings
POST
+$8.13M
3
LBRT icon
Liberty Energy
LBRT
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15.8M
2
MRVL icon
Marvell Technology
MRVL
+$9.06M
3
OSK icon
Oshkosh
OSK
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
76
monday.com
MNDY
$3.94B
$913K 0.15%
+6,190
New +$1.04M
ABBV icon
77
AbbVie
ABBV
$435B
$893K 0.14%
3,908
+234
+6% +$53.3K
IBBQ icon
78
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$832K 0.13%
29,300
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$815K 0.13%
3,937
+126
+3% +$24.9K
GS icon
80
Goldman Sachs
GS
$303B
$812K 0.13%
924
+57
+7% +$46.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$808K 0.13%
2,411
+3
+0.1% +$998
MRK icon
82
Merck
MRK
$318B
$781K 0.13%
7,416
+2,956
+66% +$277K
CR icon
83
Crane Co
CR
$12.7B
$775K 0.12%
4,200
+252
+6% +$46.7K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.69B
$773K 0.12%
18,644
-4,687
-20% -$187K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.12%
1
– –
ROST icon
86
Ross Stores
ROST
$81.9B
$743K 0.12%
4,123
+523
+15% +$87.3K
GE icon
87
GE Aerospace
GE
$384B
$737K 0.12%
2,392
+399
+20% +$120K
CB icon
88
Chubb
CB
$135B
$726K 0.12%
2,327
+1,448
+165% +$423K
ACN icon
89
Accenture
ACN
$108B
$714K 0.12%
2,663
+175
+7% +$44.5K
PEP icon
90
PepsiCo
PEP
$190B
$693K 0.11%
4,832
+1,698
+54% +$249K
PCG icon
91
PG&E
PCG
$38.5B
$673K 0.11%
41,868
+27,285
+187% +$436K
NOW icon
92
ServiceNow
NOW
$129B
$639K 0.1%
4,170
+1,925
+86% +$330K
LMT icon
93
Lockheed Martin
LMT
$136B
$620K 0.1%
1,282
+578
+82% +$277K
ABNB icon
94
Airbnb
ABNB
$107B
$613K 0.1%
+4,519
New +$563K
TEAM icon
95
Atlassian
TEAM
$37.8B
$602K 0.1%
+3,711
New +$582K
NVS icon
96
Novartis
NVS
$297B
$596K 0.1%
4,324
+219
+5% +$28.7K
EXPE icon
97
Expedia Group
EXPE
$37.3B
$594K 0.1%
2,096
+884
+73% +$218K
CVX icon
98
Chevron
CVX
$366B
$582K 0.09%
3,819
-139
-4% -$21.2K
FDX icon
99
FedEx
FDX
$75.4B
$578K 0.09%
2,001
+800
+67% +$210K
PGR icon
100
Progressive
PGR
$125B
$568K 0.09%
2,494
+97
+4% +$21.9K
2 3
4
5 6

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Knightsbridge Asset Management held 233 positions worth $621M, up 4.9% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knightsbridge Asset Management's Q4 2025 filing shows 58 new, 90 increased, 58 reduced and 14 closed positions. Its largest new stake was Post Holdings: 78,486 shares worth $7.77M. The largest sale was United Airlines, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2025 buy was Post Holdings: 78,486 shares worth $7.77M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $23.8M increase.
  • Knightsbridge Asset Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $15.8M.
  • Knightsbridge Asset Management fully exited Arrow Electronics in Q4 2025, selling an estimated $5.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 47% of its $621M portfolio in Q4 2025.
  • Knightsbridge Asset Management opened 58 new positions and closed 14 in Q4 2025.
  • Knightsbridge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $621M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2025, filed 15 May 2026.