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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
+0.08%
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
$743M
AUM Growth
+$122M
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$774K 0.1%
2,412
+1
+0% +$336
PEP icon
102
PepsiCo
PEP
$192B
$763K 0.1%
4,915
+83
+2% +$12.9K
CR icon
103
Crane Co
CR
$12.7B
$758K 0.1%
4,431
+231
+6% +$44.4K
XOM icon
104
ExxonMobil
XOM
$652B
$755K 0.1%
4,447
+127
+3% +$18.5K
FTI icon
105
TechnipFMC
FTI
$30.1B
$741K 0.1%
10,726
+2,056
+24% +$124K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.1%
1
– –
NOW icon
107
ServiceNow
NOW
$132B
$702K 0.09%
6,710
+2,540
+61% +$299K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83B
$675K 0.09%
874
+219
+33% +$168K
PG icon
109
Procter & Gamble
PG
$335B
$668K 0.09%
4,625
+1,609
+53% +$244K
JBHT icon
110
JB Hunt Transport Services
JBHT
$26.5B
$650K 0.09%
3,068
+1,073
+54% +$229K
DHR icon
111
Danaher
DHR
$143B
$600K 0.08%
3,163
+1,557
+97% +$332K
PGR icon
112
Progressive
PGR
$121B
$594K 0.08%
2,995
+501
+20% +$103K
GM icon
113
General Motors
GM
$75.8B
$548K 0.07%
7,359
+1,764
+32% +$140K
SPGI icon
114
S&P Global
SPGI
$125B
$525K 0.07%
+1,234
New +$573K
KKR icon
115
KKR & Co
KKR
$103B
$524K 0.07%
5,660
+1,410
+33% +$149K
BKNG icon
116
Booking.com
BKNG
$160B
$522K 0.07%
3,100
+800
+35% +$147K
HD icon
117
Home Depot
HD
$341B
$520K 0.07%
1,582
-33
-2% -$12K
TRV icon
118
Travelers Companies
TRV
$77.2B
$516K 0.07%
1,770
+627
+55% +$184K
PSX icon
119
Phillips 66
PSX
$92.8B
$500K 0.07%
2,744
+171
+7% +$26.8K
FCX icon
120
Freeport-McMoran
FCX
$93.6B
$492K 0.07%
8,378
+929
+12% +$56.1K
UI icon
121
Ubiquiti
UI
$35.3B
$484K 0.07%
613
+17
+3% +$11.5K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$481K 0.06%
2,510
– –
AEM icon
123
Agnico Eagle Mines
AEM
$91.3B
$481K 0.06%
2,368
+293
+14% +$61K
ANET icon
124
Arista Networks
ANET
$257B
$477K 0.06%
3,888
+451
+13% +$60.3K
MRSH
125
Marsh
MRSH
$90B
$473K 0.06%
+2,729
New +$491K
3 4
5
6 7

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FSCM
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Knightsbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.

  • Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
  • Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
  • Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
  • Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
  • Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
  • Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
  • Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.