We are live on
!
Find out more
KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$743M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$743M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$112M |
| 2 |
Ares Management
ARES
|
+$9.1M |
| 3 |
Salesforce
CRM
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Sprout Social
SPT
|
+$7.89M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.4M |
| 2 |
Western Digital
WDC
|
+$15.3M |
| 3 |
Post Holdings
POST
|
+$7.77M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.63M |
| 5 |
Magna International
MGA
|
+$6.55M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$287B
| $464K | 0.06% |
3,150
+20
| +0.6% | +$2.93K |
|
127
Winmark
WINA
$1.4B
| $454K | 0.06% |
1,063
-84
| -7% | -$37K |
|
128
Dollar General
DG
$28B
| $443K | 0.06% |
3,728
+1,050
| +39% | +$150K |
|
129
Emcor
EME
$33.3B
| $440K | 0.06% |
596
+210
| +54% | +$153K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $439K | 0.06% |
675
-86
| -11% | -$58.5K |
|
131
Equinix
EQIX
$99.5B
| $439K | 0.06% |
+448
| New | +$398K |
|
132
Incyte
INCY
$23.3B
| $435K | 0.06% |
4,627
-9
| -0.2% | -$898 |
|
133
Neurocrine Biosciences
NBIX
$17.2B
| $434K | 0.06% |
3,292
+1,502
| +84% | +$199K |
|
134
First American
FAF
$7.34B
| $433K | 0.06% |
7,187
-1,033
| -13% | -$66.1K |
|
135
PNC Financial Services
PNC
$102B
| $427K | 0.06% |
2,054
+238
| +13% | +$51.8K |
|
136
Vertiv
VRT
$113B
| $417K | 0.06% |
+1,665
| New | +$370K |
|
137
Zoom
ZM
$27.2B
| $414K | 0.06% |
5,152
-70
| -1% | -$5.86K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $413K | 0.06% |
8,645
| – | – |
|
139
Fortinet
FTNT
$118B
| $412K | 0.06% |
5,042
+1,812
| +56% | +$146K |
|
140
Oshkosh
OSK
$9.15B
| $411K | 0.06% |
2,791
-37
| -1% | -$5.77K |
|
141
Lam Research
LRCX
$401B
| $409K | 0.06% |
1,913
+17
| +0.9% | +$3.8K |
|
142
VeriSign
VRSN
$25B
| $397K | 0.05% |
1,598
+317
| +25% | +$75.4K |
|
143
Intel
INTC
$487B
| $396K | 0.05% |
8,964
-2,581
| -22% | -$118K |
|
144
Delta Air Lines
DAL
$57B
| $394K | 0.05% |
5,933
+1,062
| +22% | +$71.5K |
|
145
Teradyne
TER
$50.5B
| $393K | 0.05% |
+1,325
| New | +$369K |
|
|
ACRE
146
Ares Commercial Real Estate
ACRE
$261M
| $387K | 0.05% |
80,686
-4,727
| -6% | -$23.7K |
|
147
Tyson Foods
TSN
$20.4B
| $385K | 0.05% |
6,015
+1,574
| +35% | +$97.7K |
|
148
Oracle
ORCL
$358B
| $382K | 0.05% |
2,599
+619
| +31% | +$101K |
|
149
Cognizant
CTSH
$21.1B
| $381K | 0.05% |
6,207
+232
| +4% | +$16.6K |
|
150
Dow Inc
DOW
$21.1B
| $372K | 0.05% |
+8,920
| New | +$283K |
|
Similar funds
EIG
APG
SIA
HCP
HI
AFG
CAWM
CC
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.