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
+5.43%
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
$621M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.12%
Holding
233
New
58
Increased
90
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
POST icon
Post Holdings
POST
+$8.13M
3
LBRT icon
Liberty Energy
LBRT
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15.8M
2
MRVL icon
Marvell Technology
MRVL
+$9.06M
3
OSK icon
Oshkosh
OSK
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
126
Ares Commercial Real Estate
ACRE
$270M
$408K 0.07%
85,413
-37
-0% -$180
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$396K 0.06%
8,645
– –
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$391K 0.06%
1,700
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.2B
$388K 0.06%
+1,995
New +$342K
FTI icon
130
TechnipFMC
FTI
$27.3B
$386K 0.06%
+8,670
New +$366K
ORCL icon
131
Oracle
ORCL
$423B
$386K 0.06%
1,980
+192
+11% +$45.7K
KLAC icon
132
KLA
KLAC
$259B
$380K 0.06%
3,130
+110
+4% +$12.9K
PNC icon
133
PNC Financial Services
PNC
$101B
$379K 0.06%
1,816
+223
+14% +$43K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$378K 0.06%
+7,449
New +$323K
DHR icon
135
Danaher
DHR
$144B
$368K 0.06%
1,606
+525
+49% +$115K
MCD icon
136
McDonald's
MCD
$195B
$361K 0.06%
1,182
+128
+12% +$39.2K
DG icon
137
Dollar General
DG
$27.9B
$356K 0.06%
+2,678
New +$299K
GSEW icon
138
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$355K 0.06%
4,174
+184
+5% +$15.6K
OSK icon
139
Oshkosh
OSK
$9.59B
$355K 0.06%
2,828
-59,119
-95% -$7.6M
AEM icon
140
Agnico Eagle Mines
AEM
$90.5B
$352K 0.06%
2,075
+90
+5% +$15.1K
ILMN icon
141
Illumina
ILMN
$28.4B
$345K 0.06%
+2,630
New +$309K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$343K 0.06%
559
+107
+24% +$65.7K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$339K 0.05%
3,600
– –
UL icon
144
Unilever
UL
$136B
$339K 0.05%
5,180
+872
+20% +$58.6K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$338K 0.05%
4,871
+1,267
+35% +$79.2K
NTRA icon
146
Natera
NTRA
$46.4B
$338K 0.05%
+1,475
New +$308K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$334K 0.05%
+5,128
New +$314K
PSX icon
148
Phillips 66
PSX
$81.4B
$332K 0.05%
+2,573
New +$346K
TRV icon
149
Travelers Companies
TRV
$80.2B
$332K 0.05%
1,143
+14
+1% +$3.94K
UI icon
150
Ubiquiti
UI
$34.3B
$330K 0.05%
596
– –
4 5
6
7 8

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Knightsbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Knightsbridge Asset Management held 233 positions worth $621M, up 4.9% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knightsbridge Asset Management's Q4 2025 filing shows 58 new, 90 increased, 58 reduced and 14 closed positions. Its largest new stake was Post Holdings: 78,486 shares worth $7.77M. The largest sale was United Airlines, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2025 buy was Post Holdings: 78,486 shares worth $7.77M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $23.8M increase.
  • Knightsbridge Asset Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $15.8M.
  • Knightsbridge Asset Management fully exited Arrow Electronics in Q4 2025, selling an estimated $5.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 47% of its $621M portfolio in Q4 2025.
  • Knightsbridge Asset Management opened 58 new positions and closed 14 in Q4 2025.
  • Knightsbridge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $621M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2025, filed 15 May 2026.