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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$845K 0.11%
+9,546
New +$836K
NVS icon
102
Novartis
NVS
$310B
$838K 0.11%
5,345
-38
-0.7% -$5.7K
LRCX icon
103
Lam Research
LRCX
$366B
$824K 0.11%
1,901
-12
-0.6% -$3.64K
DIOD icon
104
Diodes
DIOD
$4.14B
$822K 0.11%
+7,515
New +$763K
MRVL icon
105
Marvell Technology
MRVL
$188B
$772K 0.1%
2,592
-15
-0.6% -$3.01K
HD icon
106
Home Depot
HD
$317B
$729K 0.1%
2,068
+486
+31% +$158K
GE icon
107
GE Aerospace
GE
$346B
$719K 0.09%
1,924
-878
-31% -$275K
FTI icon
108
TechnipFMC
FTI
$31.4B
$716K 0.09%
10,803
+77
+0.7% +$5.45K
BMY icon
109
Bristol-Myers Squibb
BMY
$139B
$688K 0.09%
11,934
-4,875
-29% -$280K
FDX icon
110
FedEx
FDX
$76.8B
$669K 0.09%
2,138
-132
-6% -$48K
TER icon
111
Teradyne
TER
$52.9B
$647K 0.08%
1,337
+12
+0.9% +$4.53K
LMT icon
112
Lockheed Martin
LMT
$123B
$642K 0.08%
1,260
-235
-16% -$127K
XOM icon
113
ExxonMobil
XOM
$667B
$607K 0.08%
4,440
-7
-0.2% -$1.05K
EWJV icon
114
iShares MSCI Japan Value ETF
EWJV
$798M
$606K 0.08%
13,780
-17,512
-56% -$776K
STX icon
115
Seagate
STX
$181B
$575K 0.08%
596
+82
+16% +$62.6K
PFE icon
116
Pfizer
PFE
$164B
$575K 0.08%
+23,871
New +$624K
DAL icon
117
Delta Air Lines
DAL
$51.8B
$572K 0.08%
6,108
+175
+3% +$13.2K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$569K 0.07%
1,700
– –
FTNT icon
119
Fortinet
FTNT
$115B
$567K 0.07%
3,688
-1,354
-27% -$156K
FCX icon
120
Freeport-McMoran
FCX
$104B
$564K 0.07%
8,969
+591
+7% +$38K
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.77B
$561K 0.07%
14,545
-3,742
-20% -$162K
GM icon
122
General Motors
GM
$76.5B
$554K 0.07%
7,184
-175
-2% -$13.8K
PNC icon
123
PNC Financial Services
PNC
$97.8B
$554K 0.07%
2,248
+194
+9% +$43.4K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$551K 0.07%
2,510
– –
ANET icon
125
Arista Networks
ANET
$241B
$550K 0.07%
3,239
-649
-17% -$102K
3 4
5
6 7

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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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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.