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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$387K 0.09%
627
– –
INGR icon
102
Ingredion
INGR
$6.49B
$379K 0.08%
2,794
+281
+11% +$37.9K
LMT icon
103
Lockheed Martin
LMT
$135B
$375K 0.08%
809
+280
+53% +$131K
ACRE
104
Ares Commercial Real Estate
ACRE
$261M
$372K 0.08%
77,888
+321
+0.4% +$1.43K
UHAL icon
105
U-Haul Holding Co
UHAL
$14.6B
$366K 0.08%
6,049
-42
-0.7% -$2.63K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$362K 0.08%
1,700
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.08%
+5,096
New +$335K
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$327K 0.07%
4,005
-2,103
-34% -$161K
APO icon
109
Apollo Global Management
APO
$73.7B
$323K 0.07%
2,280
+154
+7% +$20.4K
ROST icon
110
Ross Stores
ROST
$81.6B
$320K 0.07%
+2,511
New +$349K
UL icon
111
Unilever
UL
$137B
$312K 0.07%
4,530
+288
+7% +$20.2K
RBLX icon
112
Roblox
RBLX
$25.7B
$307K 0.07%
+2,922
New +$230K
BKNG icon
113
Booking.com
BKNG
$156B
$307K 0.07%
+1,325
New +$271K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$298K 0.07%
+3,600
New +$262K
TRV icon
115
Travelers Companies
TRV
$80.5B
$292K 0.06%
1,091
+172
+19% +$45.3K
CME icon
116
CME Group
CME
$95B
$290K 0.06%
1,053
+175
+20% +$47.6K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.06%
+5,425
New +$283K
PEP icon
118
PepsiCo
PEP
$189B
$286K 0.06%
+2,167
New +$292K
ORCL icon
119
Oracle
ORCL
$413B
$281K 0.06%
+1,283
New +$207K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$277K 0.06%
+4,358
New +$267K
GL icon
121
Globe Life
GL
$14.4B
$276K 0.06%
2,222
+227
+11% +$27.6K
PM icon
122
Philip Morris
PM
$293B
$276K 0.06%
+1,514
New +$260K
SAH icon
123
Sonic Automotive
SAH
$2.68B
$276K 0.06%
3,449
-244
-7% -$16.4K
PG icon
124
Procter & Gamble
PG
$342B
$275K 0.06%
+1,724
New +$281K
MCD icon
125
McDonald's
MCD
$196B
$268K 0.06%
917
-9
-1% -$2.77K
3 4
5
6 7

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HI
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PCOC
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QI
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MGM
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TWP
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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.