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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
Cap. Flow
+$30.8M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.59M
3
AMCR icon
Amcor
AMCR
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.91M
2
GM icon
General Motors
GM
+$6.46M
3
AXTA icon
Axalta
AXTA
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
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
PLTR icon
151
Palantir
PLTR
$375B
$202K 0.04%
+1,485
New +$174K
SKIN icon
152
SkinHealth Systems
SKIN
$99.5M
$143K 0.03%
74,823
-6,681
-8% -$9.41K
AXTA icon
153
Axalta
AXTA
$8.03B
– –
-184,230
Closed -$6.11M
BTDR icon
154
Bitdeer Technologies
BTDR
$2.56B
– –
-62,396
Closed -$551K
CHGG icon
155
Chegg
CHGG
$98.4M
– –
-1,069,626
Closed -$684K
HUT
156
Hut 8
HUT
$11.2B
– –
-51,231
Closed -$595K
LEN icon
157
Lennar Class A
LEN
$20.4B
– –
-37,781
Closed -$4.34M
3 4 5 6
7

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.