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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
KKR icon
101
KKR & Co
KKR
$92.3B
$453K 0.08%
3,482
-6
-0.2% -$852
PEP icon
102
PepsiCo
PEP
$190B
$440K 0.07%
3,134
+967
+45% +$138K
PLTR icon
103
Palantir
PLTR
$413B
$425K 0.07%
2,332
+847
+57% +$137K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$418K 0.07%
627
– –
NOW icon
105
ServiceNow
NOW
$129B
$413K 0.07%
2,245
+50
+2% +$9.34K
CME icon
106
CME Group
CME
$94.8B
$406K 0.07%
1,503
+450
+43% +$122K
UI icon
107
Ubiquiti
UI
$34.3B
$394K 0.07%
596
-4
-0.7% -$2K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$390K 0.07%
1,700
– –
SBUX icon
109
Starbucks
SBUX
$120B
$390K 0.07%
4,608
-120
-3% -$10.7K
ACRE
110
Ares Commercial Real Estate
ACRE
$270M
$385K 0.07%
85,450
+7,562
+10% +$35.1K
CTSH icon
111
Cognizant
CTSH
$26B
$383K 0.06%
5,709
-839
-13% -$60.7K
ADP icon
112
Automatic Data Processing
ADP
$108B
$376K 0.06%
1,282
-90
-7% -$27.1K
MRK icon
113
Merck
MRK
$318B
$374K 0.06%
+4,460
New +$367K
UNH icon
114
UnitedHealth
UNH
$370B
$353K 0.06%
1,022
+244
+31% +$73.8K
LMT icon
115
Lockheed Martin
LMT
$136B
$351K 0.06%
704
-105
-13% -$47.6K
ANET icon
116
Arista Networks
ANET
$238B
$350K 0.06%
2,401
+239
+11% +$30.8K
UHAL icon
117
U-Haul Holding Co
UHAL
$14.6B
$342K 0.06%
5,984
-65
-1% -$3.83K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$339K 0.06%
3,990
-15
-0.4% -$1.25K
GL icon
119
Globe Life
GL
$14.3B
$338K 0.06%
2,364
+142
+6% +$19.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$336K 0.06%
3,600
– –
AEM icon
121
Agnico Eagle Mines
AEM
$90.5B
$335K 0.06%
1,985
-212
-10% -$29.1K
INTC icon
122
Intel
INTC
$513B
$333K 0.06%
+9,931
New +$241K
GM icon
123
General Motors
GM
$76.8B
$330K 0.06%
5,410
+752
+16% +$41.9K
KLAC icon
124
KLA
KLAC
$259B
$326K 0.06%
3,020
+220
+8% +$20.5K
INGR icon
125
Ingredion
INGR
$6.58B
$326K 0.06%
2,667
-127
-5% -$16.4K
3 4
5
6 7

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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.