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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$118B
$410K 0.05%
3,294
+1,456
+79% +$253K
TSM icon
152
TSMC
TSM
$2.16T
$408K 0.05%
855
+125
+17% +$50.7K
UNH icon
153
UnitedHealth
UNH
$360B
$408K 0.05%
982
+212
+28% +$78.6K
AON icon
154
Aon
AON
$69.4B
$407K 0.05%
+1,227
New +$396K
ORCL icon
155
Oracle
ORCL
$444B
$407K 0.05%
2,777
+178
+7% +$32.3K
SPG icon
156
Simon Property Group
SPG
$68.4B
$396K 0.05%
1,769
+137
+8% +$28.2K
UL icon
157
Unilever
UL
$138B
$392K 0.05%
6,526
+562
+9% +$32.5K
ABT icon
158
Abbott
ABT
$188B
$389K 0.05%
+4,290
New +$392K
MELI icon
159
Mercado Libre
MELI
$101B
$389K 0.05%
+229
New +$391K
LITE icon
160
Lumentum
LITE
$76B
$387K 0.05%
451
-2
-0.4% -$1.78K
NTRA icon
161
Natera
NTRA
$47.2B
$387K 0.05%
1,425
-14
-1% -$2.98K
ZM icon
162
Zoom
ZM
$28.6B
$385K 0.05%
4,456
-696
-14% -$65.8K
BKNG icon
163
Booking.com
BKNG
$147B
$384K 0.05%
2,157
-943
-30% -$161K
ARMK icon
164
Aramark
ARMK
$15.1B
$383K 0.05%
6,727
+29
+0.4% +$1.43K
UHAL icon
165
U-Haul Holding Co
UHAL
$13.1B
$381K 0.05%
5,824
-102
-2% -$5.59K
ILMN icon
166
Illumina
ILMN
$33.5B
$376K 0.05%
2,138
+18
+0.8% +$2.63K
EXPE icon
167
Expedia Group
EXPE
$36.4B
$376K 0.05%
1,469
+82
+6% +$19.5K
QCOM icon
168
Qualcomm
QCOM
$180B
$374K 0.05%
2,023
-177
-8% -$33.1K
AYI icon
169
Acuity Brands
AYI
$9.83B
$373K 0.05%
+991
New +$294K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$86.8B
$370K 0.05%
594
-280
-32% -$191K
SBUX icon
171
Starbucks
SBUX
$121B
$370K 0.05%
3,620
-44
-1% -$4.43K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.99B
$368K 0.05%
293
+75
+34% +$91.5K
DKNG icon
173
DraftKings
DKNG
$12B
$364K 0.05%
+14,408
New +$355K
SNOW icon
174
Snowflake
SNOW
$124B
$362K 0.05%
1,424
-731
-34% -$135K
CARR icon
175
Carrier Global
CARR
$48.7B
$362K 0.05%
4,930
+93
+2% +$6.08K
5 6
7
8 9

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IIC
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WIM
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SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.