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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
(+30%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.3M |
| 2 |
Gartner
IT
|
+$8.57M |
| 3 |
Centene
CNC
|
+$8.39M |
| 4 |
Insperity
NSP
|
+$7.66M |
| 5 |
Corpay
CPAY
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.48M |
| 2 |
AL
Air Lease Corp
AL
|
+$7.29M |
| 3 |
CHX
ChampionX
CHX
|
+$6.51M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$8.36B
| $234K | 0.04% |
4,166
| – | – |
|
152
Northrop Grumman
NOC
$81.2B
| $227K | 0.04% |
+372
| New | +$211K |
|
153
Gentex
GNTX
$5.07B
| $226K | 0.04% |
+7,993
| New | +$212K |
|
154
Comfort Systems
FIX
$59.6B
| $225K | 0.04% |
+273
| New | +$185K |
|
155
Snowflake
SNOW
$115B
| $225K | 0.04% |
998
-167
| -14% | -$35.9K |
|
156
Mastercard
MA
$493B
| $225K | 0.04% |
+395
| New | +$227K |
|
157
Philip Morris
PM
$295B
| $220K | 0.04% |
1,358
-156
| -10% | -$26.2K |
|
158
PG&E
PCG
$38.5B
| $220K | 0.04% |
+14,583
| New | +$213K |
|
159
Veeva Systems
VEEV
$37.4B
| $216K | 0.04% |
+725
| New | +$204K |
|
160
IBM
IBM
$224B
| $216K | 0.04% |
+764
| New | +$200K |
|
161
Danaher
DHR
$144B
| $214K | 0.04% |
+1,081
| New | +$215K |
|
162
Check Point Software Technologies
CHKP
$13.1B
| $211K | 0.04% |
1,019
-149
| -13% | -$30K |
|
|
ARTY
163
iShares Future AI & Tech ETF
ARTY
$3.81B
| $209K | 0.04% |
+4,569
| New | +$196K |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $207K | 0.04% |
+369
| New | +$209K |
|
165
Tapestry
TPR
$32.8B
| $207K | 0.04% |
+1,830
| New | +$191K |
|
166
Delta Air Lines
DAL
$60.1B
| $205K | 0.03% |
+3,604
| New | +$206K |
|
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $204K | 0.03% |
+5,371
| New | +$192K |
|
168
TSMC
TSM
$2.18T
| $204K | 0.03% |
+729
| New | +$178K |
|
169
AutoZone
AZO
$51.1B
| $202K | 0.03% |
+47
| New | +$189K |
|
170
SharkNinja
SN
$26.1B
| $201K | 0.03% |
1,952
-342
| -15% | -$39.1K |
|
171
Robinhood
HOOD
$83.9B
| $200K | 0.03% |
+1,400
| New | +$153K |
|
172
Digimarc Corp
DMRC
$178M
| $188K | 0.03% |
19,202
+259
| +1% | +$2.79K |
|
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $177K | 0.03% |
+14,211
| New | +$177K |
|
174
SkinHealth Systems
SKIN
$85.7M
| $149K | 0.03% |
74,823
| – | – |
|
175
ADT
ADT
$5.58B
| $123K | 0.02% |
+14,065
| New | +$121K |
|
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HI
CC
PCOC
QI
MGM
TWP
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.