We are live on ! Find out more
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
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
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
AL
176
DELISTED
Air Lease Corp
AL
– –
-124,683
Closed -$7.29M
AVSC icon
177
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-30,550
Closed -$1.58M
CHX
178
DELISTED
ChampionX
CHX
– –
-262,074
Closed -$6.51M
DOX icon
179
Amdocs
DOX
$6.22B
– –
-2,758
Closed -$252K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,490
Closed -$241K
FLJP icon
181
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-51,415
Closed -$1.65M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$160B
– –
-10,200
Closed -$705K
4 5 6 7
8

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.