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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
+36.2%
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
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$127B
$549K 0.07%
2,511
-484
-16% -$97.5K
KKR icon
127
KKR & Co
KKR
$96.7B
$537K 0.07%
5,847
+187
+3% +$18.1K
VRT icon
128
Vertiv
VRT
$108B
$536K 0.07%
1,601
-64
-4% -$20.3K
TRV icon
129
Travelers Companies
TRV
$77B
$530K 0.07%
1,606
-164
-9% -$49.7K
INCY icon
130
Incyte
INCY
$25.7B
$530K 0.07%
4,677
+50
+1% +$4.96K
EQIX icon
131
Equinix
EQIX
$102B
$526K 0.07%
505
+57
+13% +$61K
PSX icon
132
Phillips 66
PSX
$102B
$507K 0.07%
2,997
+253
+9% +$43.6K
CRS icon
133
Carpenter Technology
CRS
$23.6B
$506K 0.07%
820
+232
+39% +$109K
EME icon
134
Emcor
EME
$33.3B
$505K 0.07%
609
+13
+2% +$11K
VIK icon
135
Viking Holdings
VIK
$38.3B
$501K 0.07%
4,787
+276
+6% +$23.9K
MOH icon
136
Molina Healthcare
MOH
$10.5B
$497K 0.07%
2,175
+213
+11% +$38.6K
VRSN icon
137
VeriSign
VRSN
$26.4B
$496K 0.07%
1,973
+375
+23% +$104K
FAF icon
138
First American
FAF
$7.43B
$491K 0.06%
7,156
-31
-0.4% -$2.07K
CMI icon
139
Cummins
CMI
$77.2B
$487K 0.06%
683
+36
+6% +$23.7K
ES icon
140
Eversource Energy
ES
$26.8B
$451K 0.06%
+6,234
New +$432K
COF icon
141
Capital One
COF
$135B
$447K 0.06%
2,228
+776
+53% +$148K
GL icon
142
Globe Life
GL
$13.4B
$445K 0.06%
2,492
+39
+2% +$6.1K
PG icon
143
Procter & Gamble
PG
$340B
$443K 0.06%
3,021
-1,604
-35% -$233K
PEP icon
144
PepsiCo
PEP
$188B
$442K 0.06%
3,262
-1,653
-34% -$247K
C icon
145
Citigroup
C
$231B
$440K 0.06%
3,147
+228
+8% +$29.7K
WINA icon
146
Winmark
WINA
$1.14B
$440K 0.06%
1,040
-23
-2% -$8.99K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$430K 0.06%
3,600
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$425K 0.06%
569
-106
-16% -$76.9K
NBIX icon
149
Neurocrine Biosciences
NBIX
$15.8B
$414K 0.05%
2,457
-835
-25% -$124K
OSK icon
150
Oshkosh
OSK
$9.7B
$411K 0.05%
2,681
-110
-4% -$15.5K
4 5
6
7 8

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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.