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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
DG icon
176
Dollar General
DG
$29.4B
$354K 0.05%
3,071
-657
-18% -$74.7K
MCD icon
177
McDonald's
MCD
$181B
$352K 0.05%
1,302
+164
+14% +$47K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$350K 0.05%
475
-30
-6% -$20.6K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$348K 0.05%
8,645
– –
RTX icon
180
RTX Corp
RTX
$271B
$341K 0.04%
1,795
+69
+4% +$12.7K
VEEV icon
181
Veeva Systems
VEEV
$44.5B
$339K 0.04%
+1,912
New +$315K
CFG icon
182
Citizens Financial Group
CFG
$29.8B
$339K 0.04%
4,833
+485
+11% +$31.3K
WCN
183
Waste Connections
WCN
$41.5B
$336K 0.04%
+2,018
New +$319K
MAA icon
184
Mid-America Apartment Communities
MAA
$14.9B
$336K 0.04%
+2,418
New +$316K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$32.2B
$334K 0.04%
4,358
– –
CIEN icon
186
Ciena
CIEN
$45.5B
$332K 0.04%
676
-66
-9% -$33.7K
MLI icon
187
Mueller Industries
MLI
$14.1B
$328K 0.04%
5,334
-530
-9% -$34.8K
SNPS icon
188
Synopsys
SNPS
$75.5B
$327K 0.04%
+733
New +$345K
NOW icon
189
ServiceNow
NOW
$146B
$324K 0.04%
3,262
-3,448
-51% -$341K
GIS icon
190
General Mills
GIS
$20.5B
$321K 0.04%
9,210
+3,573
+63% +$123K
BWA icon
191
BorgWarner
BWA
$13.8B
$320K 0.04%
4,818
– –
TXRH icon
192
Texas Roadhouse
TXRH
$12.4B
$319K 0.04%
1,653
-413
-20% -$70.3K
IBM icon
193
IBM
IBM
$221B
$317K 0.04%
1,129
-319
-22% -$80.4K
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$315K 0.04%
3,337
-414
-11% -$37.7K
DDOG icon
195
Datadog
DDOG
$76.5B
$311K 0.04%
+1,195
New +$222K
AEM icon
196
Agnico Eagle Mines
AEM
$104B
$310K 0.04%
1,999
-369
-16% -$68.4K
MTCH icon
197
Match Group
MTCH
$9.61B
$309K 0.04%
8,121
-489
-6% -$17.3K
MCO icon
198
Moody's
MCO
$85.5B
$308K 0.04%
+679
New +$305K
DHR icon
199
Danaher
DHR
$146B
$307K 0.04%
1,613
-1,550
-49% -$281K
PM icon
200
Philip Morris
PM
$284B
$306K 0.04%
1,694
-39
-2% -$6.76K
6 7
8
9 10

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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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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.