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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
+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
MAGN
101
Magnera Corp
MAGN
$460M
$565K 0.09%
37,289
-1,430
-4% -$16.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$562K 0.09%
+10,419
New +$501K
HD icon
103
Home Depot
HD
$355B
$556K 0.09%
1,615
+121
+8% +$44.3K
KKR icon
104
KKR & Co
KKR
$92.3B
$542K 0.09%
4,250
+768
+22% +$95.5K
EIX icon
105
Edison International
EIX
$26.4B
$541K 0.09%
+9,007
New +$517K
FIX icon
106
Comfort Systems
FIX
$59.6B
$531K 0.09%
569
+296
+108% +$273K
MU icon
107
Micron Technology
MU
$991B
$530K 0.09%
+1,858
New +$426K
XOM icon
108
ExxonMobil
XOM
$634B
$520K 0.08%
4,320
+255
+6% +$29.6K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$519K 0.08%
761
+134
+21% +$90.6K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$506K 0.08%
655
+286
+78% +$194K
GEV icon
111
GE Vernova
GEV
$264B
$505K 0.08%
773
+249
+48% +$152K
FAF icon
112
First American
FAF
$7.58B
$505K 0.08%
8,220
+705
+9% +$44.2K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$499K 0.08%
2,510
– –
CTSH icon
114
Cognizant
CTSH
$26B
$496K 0.08%
5,975
+266
+5% +$19.9K
BKNG icon
115
Booking.com
BKNG
$161B
$493K 0.08%
2,300
+975
+74% +$201K
WINA icon
116
Winmark
WINA
$1.32B
$465K 0.07%
1,147
-8
-0.7% -$3.42K
INCY icon
117
Incyte
INCY
$24.4B
$458K 0.07%
4,636
+1,246
+37% +$121K
GM icon
118
General Motors
GM
$76.8B
$455K 0.07%
5,595
+185
+3% +$13K
ZM icon
119
Zoom
ZM
$30.6B
$451K 0.07%
+5,222
New +$440K
ANET icon
120
Arista Networks
ANET
$238B
$450K 0.07%
3,437
+1,036
+43% +$143K
CME icon
121
CME Group
CME
$94.8B
$440K 0.07%
1,611
+108
+7% +$29.3K
PG icon
122
Procter & Gamble
PG
$339B
$432K 0.07%
3,016
-608
-17% -$89.6K
MEDP icon
123
Medpace
MEDP
$16.5B
$430K 0.07%
+766
New +$435K
INTC icon
124
Intel
INTC
$513B
$426K 0.07%
11,545
+1,614
+16% +$60.9K
COF icon
125
Capital One
COF
$134B
$416K 0.07%
+1,718
New +$382K
3 4
5
6 7

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HI
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PCOC
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MGM
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TWP
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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.