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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
+10.73%
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
$592M
AUM Growth
+$138M
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$264B
$322K 0.05%
524
+62
+13% +$37.6K
MCD icon
127
McDonald's
MCD
$195B
$320K 0.05%
1,054
+137
+15% +$41.7K
PNC icon
128
PNC Financial Services
PNC
$101B
$320K 0.05%
1,593
+331
+26% +$65.5K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$317K 0.05%
8,645
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$315K 0.05%
1,129
+38
+3% +$10.2K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$310K 0.05%
872
+49
+6% +$15.6K
APO icon
132
Apollo Global Management
APO
$73.4B
$301K 0.05%
2,259
-21
-0.9% -$2.97K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$296K 0.05%
4,358
– –
INCY icon
134
Incyte
INCY
$24.4B
$288K 0.05%
+3,390
New +$268K
UL icon
135
Unilever
UL
$136B
$287K 0.05%
4,308
-222
-5% -$15.3K
BKNG icon
136
Booking.com
BKNG
$161B
$286K 0.05%
1,325
– –
AGI icon
137
Alamos Gold
AGI
$13.9B
$285K 0.05%
8,183
+6
+0.1% +$172
FDX icon
138
FedEx
FDX
$75.4B
$283K 0.05%
+1,201
New +$277K
VRSN icon
139
VeriSign
VRSN
$26.6B
$283K 0.05%
1,013
+99
+11% +$27.7K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$271K 0.05%
452
– –
DASH icon
141
DoorDash
DASH
$93.7B
$270K 0.05%
992
+95
+11% +$23.8K
SPG icon
142
Simon Property Group
SPG
$72.3B
$267K 0.05%
+1,424
New +$246K
RTX icon
143
RTX Corp
RTX
$301B
$263K 0.04%
1,573
+11
+0.7% +$1.71K
SAH icon
144
Sonic Automotive
SAH
$2.61B
$263K 0.04%
3,451
+2
+0.1% +$160
ABT icon
145
Abbott
ABT
$187B
$260K 0.04%
+1,943
New +$255K
EXPE icon
146
Expedia Group
EXPE
$37.3B
$259K 0.04%
+1,212
New +$243K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.04%
668
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.8B
$251K 0.04%
3,857
-8,500
-69% -$553K
CB icon
149
Chubb
CB
$135B
$248K 0.04%
+879
New +$242K
NFLX icon
150
Netflix
NFLX
$309B
$236K 0.04%
1,970
+20
+1% +$2.44K
4 5
6
7 8

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PCOC
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QI
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MGM
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TWP
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Knightsbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knightsbridge Asset Management held 182 positions worth $592M, up 30% from $453M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knightsbridge Asset Management deployed $92.1M of net new capital in Q3 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Gartner: 29,378 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.48M trimmed.

  • Knightsbridge Asset Management's largest Q3 2025 buy was Gartner: 29,378 shares worth $7.72M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $62.3M increase.
  • Knightsbridge Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.48M.
  • Knightsbridge Asset Management fully exited Air Lease Corp in Q3 2025, selling an estimated $7.29M.
  • Knightsbridge Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q3 2025.
  • Knightsbridge Asset Management opened 30 new positions and closed 7 in Q3 2025.
  • Knightsbridge Asset Management's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.