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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
+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
GL icon
151
Globe Life
GL
$14.3B
$330K 0.05%
2,356
-8
-0.3% -$1.08K
APO icon
152
Apollo Global Management
APO
$73.4B
$329K 0.05%
2,270
+11
+0.5% +$1.46K
LRCX icon
153
Lam Research
LRCX
$390B
$325K 0.05%
+1,896
New +$295K
ESTC icon
154
Elastic
ESTC
$7.81B
$323K 0.05%
+4,282
New +$349K
SNOW icon
155
Snowflake
SNOW
$115B
$323K 0.05%
1,472
+474
+47% +$116K
INGR icon
156
Ingredion
INGR
$6.58B
$321K 0.05%
2,915
+248
+9% +$28K
ADP icon
157
Automatic Data Processing
ADP
$108B
$321K 0.05%
1,247
-35
-3% -$9.32K
AGI icon
158
Alamos Gold
AGI
$13.9B
$316K 0.05%
8,188
+5
+0.1% +$174
UAL icon
159
United Airlines
UAL
$42.1B
$311K 0.05%
2,785
-156,212
-98% -$15.8M
VRSN icon
160
VeriSign
VRSN
$26.6B
$311K 0.05%
1,281
+268
+26% +$67.3K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.4B
$311K 0.05%
4,358
– –
RTX icon
162
RTX Corp
RTX
$301B
$310K 0.05%
1,693
+120
+8% +$20.8K
BBY icon
163
Best Buy
BBY
$17.3B
$309K 0.05%
+4,620
New +$352K
UHAL icon
164
U-Haul Holding Co
UHAL
$14.6B
$302K 0.05%
5,989
+5
+0.1% +$266
SPG icon
165
Simon Property Group
SPG
$72.3B
$300K 0.05%
1,623
+199
+14% +$36.2K
MRVL icon
166
Marvell Technology
MRVL
$196B
$298K 0.05%
3,511
-103,511
-97% -$9.06M
EXEL icon
167
Exelixis
EXEL
$13.4B
$298K 0.05%
+6,789
New +$281K
SBUX icon
168
Starbucks
SBUX
$120B
$295K 0.05%
3,505
-1,103
-24% -$93K
MTCH icon
169
Match Group
MTCH
$8.55B
$285K 0.05%
+8,837
New +$290K
C icon
170
Citigroup
C
$226B
$285K 0.05%
+2,441
New +$253K
ZS icon
171
Zscaler
ZS
$27.3B
$279K 0.05%
+1,241
New +$350K
IQV icon
172
IQVIA
IQV
$39.3B
$278K 0.04%
+1,235
New +$269K
PM icon
173
Philip Morris
PM
$295B
$274K 0.04%
1,709
+351
+26% +$54.4K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.04%
+7,371
New +$267K
LYFT icon
175
Lyft
LYFT
$6.63B
$272K 0.04%
+14,045
New +$292K
5 6
7
8 9

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TWP
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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.