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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
+0.08%
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
$743M
AUM Growth
+$122M
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$367K 0.05%
1,700
– –
AGI icon
152
Alamos Gold
AGI
$11.9B
$366K 0.05%
8,239
+51
+0.6% +$2.25K
ACN icon
153
Accenture
ACN
$88.5B
$364K 0.05%
1,838
-825
-31% -$192K
FIVE icon
154
Five Below
FIVE
$10.9B
$363K 0.05%
+1,589
New +$333K
CME icon
155
CME Group
CME
$89B
$357K 0.05%
1,208
-403
-25% -$120K
MCD icon
156
McDonald's
MCD
$194B
$354K 0.05%
1,138
-44
-4% -$14K
IBM icon
157
IBM
IBM
$206B
$351K 0.05%
1,448
+622
+75% +$168K
CMI icon
158
Cummins
CMI
$89.4B
$348K 0.05%
647
+131
+25% +$74.1K
MAGN
159
Magnera Corp
MAGN
$499M
$347K 0.05%
36,480
-809
-2% -$10.3K
NYT icon
160
New York Times
NYT
$12.4B
$344K 0.05%
+4,112
New +$311K
CI icon
161
Cigna
CI
$75.1B
$342K 0.05%
+1,281
New +$354K
GL icon
162
Globe Life
GL
$14.3B
$341K 0.05%
2,453
+97
+4% +$13.7K
TXRH icon
163
Texas Roadhouse
TXRH
$13B
$341K 0.05%
2,066
+720
+53% +$129K
UL icon
164
Unilever
UL
$135B
$340K 0.05%
5,964
+784
+15% +$52.5K
BBY icon
165
Best Buy
BBY
$18B
$339K 0.05%
5,281
+661
+14% +$43.4K
INGR icon
166
Ingredion
INGR
$6.45B
$337K 0.05%
2,989
+74
+3% +$8.49K
BURL icon
167
Burlington
BURL
$22.4B
$336K 0.05%
+1,033
New +$316K
RTX icon
168
RTX Corp
RTX
$262B
$333K 0.04%
1,726
+33
+2% +$6.56K
VIK icon
169
Viking Holdings
VIK
$43.8B
$331K 0.04%
+4,511
New +$330K
C icon
170
Citigroup
C
$221B
$331K 0.04%
2,919
+478
+20% +$54.4K
UAL icon
171
United Airlines
UAL
$38.6B
$329K 0.04%
3,576
+791
+28% +$82.9K
SBUX icon
172
Starbucks
SBUX
$124B
$328K 0.04%
3,664
+159
+5% +$15K
MKTX icon
173
MarketAxess Holdings
MKTX
$4.1B
$327K 0.04%
1,981
+590
+42% +$103K
SNOW icon
174
Snowflake
SNOW
$93.6B
$325K 0.04%
2,155
+683
+46% +$126K
MLI icon
175
Mueller Industries
MLI
$13B
$325K 0.04%
5,864
+1,220
+26% +$73.1K
5 6
7
8 9

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Knightsbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.

  • Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
  • Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
  • Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
  • Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
  • Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
  • Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
  • Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.