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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
+0.08%
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
$743M
AUM Growth
+$122M
Cap. Flow
+$135M
Cap. Flow %
18.16%
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
ARES icon
Ares Management
ARES
+$9.1M
3
CRM icon
Salesforce
CRM
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
2
WDC icon
Western Digital
WDC
+$15.3M
3
POST icon
Post Holdings
POST
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$30.1B
$324K 0.04%
4,358
– –
EXPE icon
177
Expedia Group
EXPE
$39.4B
$320K 0.04%
1,387
-709
-34% -$174K
LITE icon
178
Lumentum
LITE
$78B
$318K 0.04%
+453
New +$249K
GSEW icon
179
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$318K 0.04%
3,751
-423
-10% -$37K
VGT icon
180
Vanguard Information Technology ETF
VGT
$151B
$314K 0.04%
3,600
– –
ITT icon
181
ITT
ITT
$19.4B
$308K 0.04%
+1,614
New +$307K
SPG icon
182
Simon Property Group
SPG
$71.7B
$304K 0.04%
1,632
+9
+0.6% +$1.72K
MEDP icon
183
Medpace
MEDP
$16.2B
$292K 0.04%
608
-158
-21% -$80.9K
QQQ icon
184
Invesco QQQ Trust
QQQ
$487B
$292K 0.04%
505
-54
-10% -$32.8K
OXY icon
185
Occidental Petroleum
OXY
$57.7B
$289K 0.04%
+4,453
New +$224K
CIEN icon
186
Ciena
CIEN
$62.7B
$288K 0.04%
+742
New +$227K
NTRA icon
187
Natera
NTRA
$44.8B
$288K 0.04%
1,439
-36
-2% -$7.75K
HON icon
188
Honeywell
HON
$74.2B
$288K 0.04%
+1,273
New +$291K
PM icon
189
Philip Morris
PM
$294B
$287K 0.04%
1,733
+24
+1% +$4.17K
QCOM icon
190
Qualcomm
QCOM
$173B
$283K 0.04%
2,200
+929
+73% +$136K
UHAL icon
191
U-Haul Holding Co
UHAL
$14.4B
$283K 0.04%
5,926
-63
-1% -$3.23K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$13.3B
$283K 0.04%
+5,011
New +$292K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$281K 0.04%
739
+41
+6% +$16.9K
TPR icon
194
Tapestry
TPR
$25.9B
$274K 0.04%
1,940
+66
+4% +$9.36K
CARR icon
195
Carrier Global
CARR
$52.2B
$272K 0.04%
+4,837
New +$286K
DOV icon
196
Dover
DOV
$27.8B
$272K 0.04%
+1,303
New +$279K
ARMK icon
197
Aramark
ARMK
$16.1B
$272K 0.04%
+6,698
New +$266K
INTU icon
198
Intuit
INTU
$98B
$267K 0.04%
+618
New +$295K
VICI icon
199
VICI Properties
VICI
$29B
$265K 0.04%
+9,717
New +$278K
COF icon
200
Capital One
COF
$137B
$265K 0.04%
1,452
-266
-15% -$55.6K
6 7
8
9 10

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FSCM
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Knightsbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.

  • Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
  • Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
  • Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
  • Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
  • Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
  • Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
  • Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.