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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
MLI icon
176
Mueller Industries
MLI
$15.2B
$267K 0.04%
+4,644
New +$250K
CMI icon
177
Cummins
CMI
$88.7B
$263K 0.04%
+516
New +$241K
TSN icon
178
Tyson Foods
TSN
$20.4B
$260K 0.04%
+4,441
New +$244K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$258K 0.04%
668
– –
FTNT icon
180
Fortinet
FTNT
$117B
$256K 0.04%
+3,230
New +$268K
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.6B
$254K 0.04%
+1,790
New +$259K
OHI icon
182
Omega Healthcare
OHI
$14.7B
$254K 0.04%
+5,723
New +$247K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$252K 0.04%
+1,391
New +$237K
AYI icon
184
Acuity Brands
AYI
$10.8B
$248K 0.04%
+689
New +$249K
SCHW
185
Charles Schwab
SCHW
$187B
$248K 0.04%
+2,481
New +$235K
IBM icon
186
IBM
IBM
$224B
$245K 0.04%
826
+62
+8% +$18.6K
VTR icon
187
Ventas
VTR
$47.9B
$244K 0.04%
+3,152
New +$238K
USB icon
188
US Bancorp
USB
$99.6B
$242K 0.04%
+4,542
New +$223K
UPS icon
189
United Parcel Service
UPS
$88.9B
$242K 0.04%
+2,440
New +$228K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.36B
$241K 0.04%
4,166
– –
TPR icon
191
Tapestry
TPR
$32.8B
$239K 0.04%
1,874
+44
+2% +$5.03K
UNH icon
192
UnitedHealth
UNH
$370B
$239K 0.04%
725
-297
-29% -$101K
RBLX icon
193
Roblox
RBLX
$27B
$238K 0.04%
2,936
-585
-17% -$62.1K
HII icon
194
Huntington Ingalls Industries
HII
$12.8B
$237K 0.04%
+698
New +$217K
EME icon
195
Emcor
EME
$36B
$236K 0.04%
+386
New +$250K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.8B
$236K 0.04%
4,750
+893
+23% +$50.7K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$235K 0.04%
+480
New +$228K
CRM icon
198
Salesforce
CRM
$158B
$232K 0.04%
+876
New +$218K
STE icon
199
Steris
STE
$23.1B
$230K 0.04%
+908
New +$228K
AXS icon
200
AXIS Capital
AXS
$7.55B
$230K 0.04%
+2,147
New +$213K
6 7
8
9 10

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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.