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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
+9.84%
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
$453M
AUM Growth
+$63.7M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.68M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.59M |
| 3 |
Amcor
AMCR
|
+$7.1M |
| 4 |
AL
Air Lease Corp
AL
|
+$6.49M |
| 5 |
Silicon Motion
SIMO
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$8.91M |
| 2 |
General Motors
GM
|
+$6.46M |
| 3 |
Axalta
AXTA
|
+$6.11M |
| 4 |
Lennar Class A
LEN
|
+$4.34M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.6B
| $264K | 0.06% |
+914
| New | +$248K |
|
127
Agnico Eagle Mines
AEM
$91.4B
| $261K | 0.06% |
2,197
+226
| +11% | +$26.2K |
|
128
Netflix
NFLX
$308B
| $261K | 0.06% |
+1,950
| New | +$220K |
|
129
Snowflake
SNOW
$112B
| $261K | 0.06% |
+1,165
| New | +$211K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $260K | 0.06% |
8,645
| – | – |
|
131
Check Point Software Technologies
CHKP
$12.9B
| $258K | 0.06% |
1,168
+167
| +17% | +$36.7K |
|
132
Amdocs
DOX
$6.22B
| $252K | 0.06% |
2,758
+103
| +4% | +$9.21K |
|
133
SPDR Gold Trust
GLD
$141B
| $251K | 0.06% |
823
| – | – |
|
134
KLA
KLAC
$258B
| $251K | 0.06% |
+2,800
| New | +$211K |
|
135
Digimarc Corp
DMRC
$177M
| $250K | 0.06% |
18,943
+5,643
| +42% | +$72.4K |
|
136
Invesco QQQ Trust
QQQ
$483B
| $249K | 0.06% |
+452
| New | +$225K |
|
137
Ubiquiti
UI
$34.4B
| $247K | 0.05% |
+600
| New | +$218K |
|
138
GE Vernova
GEV
$263B
| $244K | 0.05% |
+462
| New | +$192K |
|
139
UnitedHealth
UNH
$371B
| $243K | 0.05% |
778
+177
| +29% | +$67.6K |
|
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $241K | 0.05% |
5,490
-2,323
| -30% | -$101K |
|
141
PNC Financial Services
PNC
$101B
| $235K | 0.05% |
+1,262
| New | +$214K |
|
142
iShares Russell 3000 ETF
IWV
$20.3B
| $234K | 0.05% |
+668
| New | +$217K |
|
|
143
General Motors
GM
$76.9B
| $229K | 0.05% |
4,658
-136,376
| -97% | -$6.46M |
|
144
RTX Corp
RTX
$299B
| $228K | 0.05% |
1,562
+32
| +2% | +$4.26K |
|
|
145
SharkNinja
SN
$26B
| $227K | 0.05% |
2,294
-103,117
| -98% | -$8.91M |
|
146
Arista Networks
ANET
$240B
| $221K | 0.05% |
+2,162
| New | +$187K |
|
147
DoorDash
DASH
$95.2B
| $221K | 0.05% |
+897
| New | +$180K |
|
148
Alamos Gold
AGI
$13.9B
| $217K | 0.05% |
8,177
+8
| +0.1% | +$214 |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $208K | 0.05% |
+1,135
| New | +$196K |
|
150
ProShares Ultra S&P500
SSO
$8.36B
| $204K | 0.04% |
+4,166
| New | +$176K |
|
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Knightsbridge Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Knightsbridge Asset Management held 157 positions worth $453M, up 16% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Knightsbridge Asset Management deployed $30.8M of net new capital in Q2 2025, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was SharkNinja, an estimated $8.91M trimmed.
- Knightsbridge Asset Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
- Knightsbridge Asset Management added most to Microsoft in Q2 2025, an estimated $7.68M increase.
- Knightsbridge Asset Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $8.91M.
- Knightsbridge Asset Management fully exited Axalta in Q2 2025, selling an estimated $6.11M.
- Knightsbridge Asset Management's ten largest holdings make up 40% of its $453M portfolio in Q2 2025.
- Knightsbridge Asset Management opened 32 new positions and closed 5 in Q2 2025.
- Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $453M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.