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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
+9.84%
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
$453M
AUM Growth
+$63.7M
Cap. Flow
+$30.8M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.09%
Holding
157
New
32
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.59M
3
AMCR icon
Amcor
AMCR
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.91M
2
GM icon
General Motors
GM
+$6.46M
3
AXTA icon
Axalta
AXTA
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$27.6M 6.09%
551,375
-20,046
-4% -$998K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.3M 6.02%
375,228
+21,542
+6% +$1.45M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.6M 5.43%
608,406
+31,582
+5% +$1.21M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18.8M 4.14%
438,749
+12,855
+3% +$519K
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$16.7M 3.69%
1,079,077
+384,592
+55% +$5.79M
AAPL icon
6
Apple
AAPL
$4.9T
$16.7M 3.67%
81,173
+2,900
+4% +$586K
MSFT icon
7
Microsoft
MSFT
$3.35T
$14.6M 3.22%
29,312
+17,685
+152% +$7.68M
UAL icon
8
United Airlines
UAL
$40.1B
$13.1M 2.89%
164,471
+18,385
+13% +$1.35M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.8M 2.61%
329,939
-10,917
-3% -$364K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 2.34%
165,826
+2,841
+2% +$173K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$10.2M 2.24%
169,347
+15,190
+10% +$868K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 2.23%
57,461
+1,717
+3% +$281K
AMZN icon
13
Amazon
AMZN
$2.53T
$9.96M 2.2%
45,404
+3,156
+7% +$625K
V icon
14
Visa
V
$673B
$9.22M 2.03%
25,968
-371
-1% -$129K
MRVL icon
15
Marvell Technology
MRVL
$165B
$8.79M 1.94%
113,533
+6,788
+6% +$424K
FICO icon
16
Fair Isaac
FICO
$26.4B
$7.75M 1.71%
4,241
-63
-1% -$118K
SIMO icon
17
Silicon Motion
SIMO
$8.65B
$7.73M 1.7%
+103,007
New +$5.85M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.58M 1.67%
+150,680
New +$7.59M
OSK icon
19
Oshkosh
OSK
$8.82B
$7.31M 1.61%
64,395
+6,107
+10% +$593K
AL
20
DELISTED
Air Lease Corp
AL
$7.29M 1.61%
+124,683
New +$6.49M
WDC icon
21
Western Digital
WDC
$184B
$7.13M 1.57%
111,479
+15,471
+16% +$737K
AMCR icon
22
Amcor
AMCR
$20.9B
$7.08M 1.56%
+153,986
New +$7.1M
HCA icon
23
HCA Healthcare
HCA
$85.7B
$6.86M 1.51%
17,900
+25
+0.1% +$9.01K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.81M 1.5%
5,796
+340
+6% +$396K
CHX
25
DELISTED
ChampionX
CHX
$6.51M 1.44%
262,074
+17,995
+7% +$453K
1
2 3 4 5

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Knightsbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Knightsbridge Asset Management held 157 positions worth $453M, up 16% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knightsbridge Asset Management deployed $30.8M of net new capital in Q2 2025, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SharkNinja, an estimated $8.91M trimmed.

  • Knightsbridge Asset Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 150,680 shares worth $7.58M.
  • Knightsbridge Asset Management added most to Microsoft in Q2 2025, an estimated $7.68M increase.
  • Knightsbridge Asset Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $8.91M.
  • Knightsbridge Asset Management fully exited Axalta in Q2 2025, selling an estimated $6.11M.
  • Knightsbridge Asset Management's ten largest holdings make up 40% of its $453M portfolio in Q2 2025.
  • Knightsbridge Asset Management opened 32 new positions and closed 5 in Q2 2025.
  • Knightsbridge Asset Management's portfolio value rose 16% quarter-over-quarter to $453M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.