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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
-4.55%
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
$390M
AUM Growth
-$41.9M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.15M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.59M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$8.1M |
| 2 |
F5
FFIV
|
+$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.87M |
| 4 |
Celestica
CLS
|
+$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$648M
| – | – |
-99,587
| Closed | -$562K |
|
|
127
Celestica
CLS
$36.5B
| – | – |
-21,129
| Closed | -$1.95M |
|
128
CVB Financial
CVBF
$3.99B
| – | – |
-9,525
| Closed | -$204K |
|
|
129
F5
FFIV
$22.7B
| – | – |
-18,906
| Closed | -$4.75M |
|
130
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-6,960
| Closed | -$204K |
|
131
Northrop Grumman
NOC
$81.2B
| – | – |
-477
| Closed | -$224K |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-62,381
| Closed | -$789K |
|
133
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,880
| Closed | -$224K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| – | – |
-817,010
| Closed | -$8.1M |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| – | – |
-17,065
| Closed | -$806K |
|
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Knightsbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Knightsbridge Asset Management held 135 positions worth $390M, down 9.7% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Knightsbridge Asset Management withdrew a net $12.2M in Q1 2025, closing 10 positions and reducing 63 holdings. Its most notable exit was Zuora, Inc., an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Knightsbridge Asset Management opened a new position in Western Digital worth $3.88M.
- Knightsbridge Asset Management's largest Q1 2025 buy was Western Digital: 96,008 shares worth $3.88M.
- Knightsbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $2.15M increase.
- Knightsbridge Asset Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.87M.
- Knightsbridge Asset Management fully exited Zuora, Inc. in Q1 2025, selling an estimated $8.1M.
- Knightsbridge Asset Management's ten largest holdings make up 41% of its $390M portfolio in Q1 2025.
- Knightsbridge Asset Management opened 18 new positions and closed 10 in Q1 2025.
- Knightsbridge Asset Management's portfolio value fell 9.7% quarter-over-quarter to $390M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.