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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
MTCH icon
201
Match Group
MTCH
$8.56B
$264K 0.04%
8,610
-227
-3% -$7.08K
MOH icon
202
Molina Healthcare
MOH
$10.7B
$262K 0.04%
+1,962
New +$312K
BWA icon
203
BorgWarner
BWA
$13.8B
$261K 0.04%
4,818
-150
-3% -$7.91K
ILMN icon
204
Illumina
ILMN
$29.1B
$261K 0.04%
2,120
-510
-19% -$67K
CFG icon
205
Citizens Financial Group
CFG
$31.2B
$261K 0.04%
4,348
+538
+14% +$33.1K
AXS icon
206
AXIS Capital
AXS
$7.3B
$260K 0.04%
2,568
+421
+20% +$43.2K
OHI icon
207
Omega Healthcare
OHI
$13.9B
$260K 0.04%
5,931
+208
+4% +$9.49K
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$4.01B
$260K 0.04%
+218
New +$270K
TEAM icon
209
Atlassian
TEAM
$42.1B
$259K 0.03%
3,802
+91
+2% +$8.97K
APO icon
210
Apollo Global Management
APO
$84.8B
$259K 0.03%
2,321
+51
+2% +$6.32K
MRVL icon
211
Marvell Technology
MRVL
$199B
$258K 0.03%
2,607
-904
-26% -$75.9K
AMP icon
212
Ameriprise Financial
AMP
$50.4B
$258K 0.03%
580
+100
+21% +$48.2K
LECO icon
213
Lincoln Electric
LECO
$15.5B
$253K 0.03%
+1,017
New +$272K
TTC icon
214
Toro Company
TTC
$9.21B
$253K 0.03%
+2,707
New +$255K
SF
215
Stifel
SF
$12.9B
$251K 0.03%
3,397
+988
+41% +$78.5K
NFLX icon
216
Netflix
NFLX
$326B
$250K 0.03%
+2,597
New +$229K
UTHR icon
217
United Therapeutics
UTHR
$21.5B
$249K 0.03%
420
-4
-0.9% -$1.99K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.6B
$248K 0.03%
668
– –
USB icon
219
US Bancorp
USB
$102B
$248K 0.03%
4,759
+217
+5% +$11.9K
VTR icon
220
Ventas
VTR
$46.3B
$247K 0.03%
3,025
-127
-4% -$10.4K
TSM icon
221
TSMC
TSM
$2.23T
$247K 0.03%
730
-9
-1% -$3.1K
DECK icon
222
Deckers Outdoor
DECK
$12.7B
$244K 0.03%
+2,441
New +$262K
KMI icon
223
Kinder Morgan
KMI
$71.4B
$243K 0.03%
+7,255
New +$227K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$241K 0.03%
7,533
+162
+2% +$5.99K
CW icon
225
Curtiss-Wright
CW
$25.4B
$240K 0.03%
+353
New +$235K
7 8
9
10 11

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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.