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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
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.15M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.59M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$8.1M |
| 2 |
F5
FFIV
|
+$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.87M |
| 4 |
Celestica
CLS
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $351K | 0.09% |
627
| – | – |
|
102
JPMorgan Chase
JPM
$950B
| $347K | 0.09% |
+1,416
| New | +$361K |
|
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $343K | 0.09% |
7,813
-2,419
| -24% | -$105K |
|
104
Ingredion
INGR
$6.58B
| $340K | 0.09% |
2,513
-171
| -6% | -$22.6K |
|
105
UnitedHealth
UNH
$370B
| $315K | 0.08% |
+601
| New | +$307K |
|
106
GE Aerospace
GE
$384B
| $312K | 0.08% |
+1,560
| New | +$307K |
|
107
Walmart Inc
WMT
$890B
| $297K | 0.08% |
3,380
+470
| +16% | +$44.1K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $295K | 0.08% |
1,700
| – | – |
|
109
Apollo Global Management
APO
$73.4B
| $291K | 0.07% |
2,126
-51
| -2% | -$7.84K |
|
110
McDonald's
MCD
$195B
| $289K | 0.07% |
+926
| New | +$277K |
|
111
Unilever
UL
$136B
| $284K | 0.07% |
4,242
-273
| -6% | -$17.6K |
|
112
Globe Life
GL
$14.3B
| $263K | 0.07% |
+1,995
| New | +$244K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $246K | 0.06% |
8,645
| – | – |
|
114
Travelers Companies
TRV
$80.2B
| $243K | 0.06% |
+919
| New | +$229K |
|
115
Amdocs
DOX
$6.22B
| $243K | 0.06% |
2,655
-745
| -22% | -$65K |
|
116
SPDR Gold Trust
GLD
$141B
| $237K | 0.06% |
+823
| New | +$218K |
|
117
Lockheed Martin
LMT
$136B
| $236K | 0.06% |
+529
| New | +$244K |
|
118
CME Group
CME
$94.8B
| $233K | 0.06% |
+878
| New | +$217K |
|
119
Check Point Software Technologies
CHKP
$13.1B
| $228K | 0.06% |
+1,001
| New | +$212K |
|
120
Alamos Gold
AGI
$13.9B
| $218K | 0.06% |
+8,169
| New | +$184K |
|
121
Agnico Eagle Mines
AEM
$90.5B
| $214K | 0.05% |
+1,971
| New | +$188K |
|
122
Sonic Automotive
SAH
$2.61B
| $210K | 0.05% |
3,693
-55
| -1% | -$3.7K |
|
123
RTX Corp
RTX
$301B
| $203K | 0.05% |
+1,530
| New | +$194K |
|
124
Digimarc Corp
DMRC
$178M
| $171K | 0.04% |
13,300
-5,813
| -30% | -$166K |
|
125
SkinHealth Systems
SKIN
$85.7M
| $109K | 0.03% |
81,504
+22
| +0% | +$34 |
|
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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.