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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
-4.55%
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
$390M
AUM Growth
-$41.9M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.15M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.59M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$8.1M |
| 2 |
F5
FFIV
|
+$4.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.87M |
| 4 |
Celestica
CLS
|
+$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.52B
| $28.7M | 7.35% |
571,421
+13,678
| +2% | +$683K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $23.3M | 5.97% |
353,686
-3,172
| -0.9% | -$219K |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $21M | 5.39% |
576,824
-1,074
| -0.2% | -$38.8K |
|
4
Apple
AAPL
$4.9T
| $17.4M | 4.46% |
78,273
+459
| +0.6% | +$106K |
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $16.8M | 4.3% |
425,894
+5,758
| +1% | +$226K |
|
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $11.6M | 2.97% |
694,485
+36,959
| +6% | +$635K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $11.2M | 2.89% |
340,856
-1
| -0% | -$35 |
|
8
United Airlines
UAL
$40.1B
| $10.1M | 2.59% |
146,086
-1,287
| -0.9% | -$122K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $10.1M | 2.58% |
162,985
+901
| +0.6% | +$56.5K |
|
10
Visa
V
$673B
| $9.23M | 2.37% |
26,339
-1,703
| -6% | -$576K |
|
11
SharkNinja
SN
$23.1B
| $8.79M | 2.26% |
105,411
-4,419
| -4% | -$450K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $8.71M | 2.23% |
154,157
-819
| -0.5% | -$47.8K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.62M | 2.21% |
55,744
-3,648
| -6% | -$662K |
|
14
Amazon
AMZN
$2.53T
| $8.04M | 2.06% |
42,248
+1,632
| +4% | +$354K |
|
15
Fair Isaac
FICO
$26.4B
| $7.94M | 2.04% |
4,304
-391
| -8% | -$724K |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $7.27M | 1.87% |
244,079
-6,864
| -3% | -$200K |
|
17
General Motors
GM
$80B
| $6.63M | 1.7% |
141,034
-907
| -0.6% | -$44.7K |
|
18
Marvell Technology
MRVL
$165B
| $6.57M | 1.69% |
106,745
-4,664
| -4% | -$452K |
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.55M | 1.68% |
5,456
+306
| +6% | +$369K |
|
20
HCA Healthcare
HCA
$85.7B
| $6.18M | 1.59% |
17,875
-484
| -3% | -$156K |
|
21
Axalta
AXTA
$7.71B
| $6.11M | 1.57% |
184,230
-13,571
| -7% | -$482K |
|
22
Costco
COST
$423B
| $5.52M | 1.42% |
5,841
+25
| +0.4% | +$24.4K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.5M | 1.41% |
179,124
+68,052
| +61% | +$2.15M |
|
24
Oshkosh
OSK
$8.82B
| $5.48M | 1.41% |
58,288
+570
| +1% | +$57K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.3M | 1.36% |
62,269
-2,231
| -3% | -$199K |
|
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Knightsbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Knightsbridge Asset Management held 135 positions worth $390M, down 9.7% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Knightsbridge Asset Management withdrew a net $12.2M in Q1 2025, closing 10 positions and reducing 63 holdings. Its most notable exit was Zuora, Inc., an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Knightsbridge Asset Management opened a new position in Western Digital worth $3.88M.
- Knightsbridge Asset Management's largest Q1 2025 buy was Western Digital: 96,008 shares worth $3.88M.
- Knightsbridge Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $2.15M increase.
- Knightsbridge Asset Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.87M.
- Knightsbridge Asset Management fully exited Zuora, Inc. in Q1 2025, selling an estimated $8.1M.
- Knightsbridge Asset Management's ten largest holdings make up 41% of its $390M portfolio in Q1 2025.
- Knightsbridge Asset Management opened 18 new positions and closed 10 in Q1 2025.
- Knightsbridge Asset Management's portfolio value fell 9.7% quarter-over-quarter to $390M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.