We are live on ! Find out more
KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$592M
AUM Growth
+$138M
Cap. Flow
+$92.1M
Cap. Flow %
15.56%
Top 10 Hldgs %
44.2%
Holding
182
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.3M
2
IT icon
Gartner
IT
+$8.57M
3
CNC icon
Centene
CNC
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.48M
2
AL
Air Lease Corp
AL
+$7.29M
3
CHX
ChampionX
CHX
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$69.8M 11.79%
1,388,076
+1,237,396
+821% +$62.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32.6M 5.51%
761,501
+153,095
+25% +$6.34M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.54B
$29.8M 5.04%
592,009
+40,634
+7% +$2.04M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.9M 4.71%
355,899
-19,329
-5% -$1.46M
AAPL icon
5
Apple
AAPL
$4.9T
$20.5M 3.47%
80,533
-640
-0.8% -$145K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.3M 3.44%
434,347
-4,402
-1% -$196K
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.6M 2.63%
30,084
+772
+3% +$394K
UAL icon
8
United Airlines
UAL
$37.5B
$15.3M 2.59%
158,997
-5,474
-3% -$526K
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$15.1M 2.55%
883,929
-195,148
-18% -$3.12M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$14.6M 2.47%
232,175
+62,828
+37% +$3.86M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 2.36%
57,359
-102
-0.2% -$21.4K
WDC icon
12
Western Digital
WDC
$164B
$12.9M 2.19%
107,713
-3,766
-3% -$308K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.9M 1.84%
159,498
-6,328
-4% -$418K
AMZN icon
14
Amazon
AMZN
$2.66T
$10.3M 1.73%
46,736
+1,332
+3% +$302K
CNC icon
15
Centene
CNC
$32.8B
$9.91M 1.68%
+277,791
New +$8.39M
SIMO icon
16
Silicon Motion
SIMO
$8.96B
$9.58M 1.62%
101,105
-1,902
-2% -$151K
MRVL icon
17
Marvell Technology
MRVL
$169B
$9M 1.52%
107,022
-6,511
-6% -$479K
V icon
18
Visa
V
$682B
$8.77M 1.48%
25,676
-292
-1% -$101K
LDI icon
19
loanDepot
LDI
$591M
$8.47M 1.43%
2,757,728
-464,565
-14% -$1.07M
OSK icon
20
Oshkosh
OSK
$8.96B
$8.03M 1.36%
61,947
-2,448
-4% -$325K
IT icon
21
Gartner
IT
$9.39B
$7.72M 1.31%
+29,378
New +$8.57M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$7.69M 1.3%
18,037
+137
+0.8% +$53.1K
NSP icon
23
Insperity
NSP
$1.89B
$7.51M 1.27%
152,546
+139,816
+1,098% +$7.66M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.24M 1.22%
89,985
+55,835
+163% +$4.29M
DHI icon
25
D.R. Horton
DHI
$42.4B
$6.83M 1.15%
40,287
-1,414
-3% -$222K
1
2 3 4 5

Similar funds

EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Knightsbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knightsbridge Asset Management held 182 positions worth $592M, up 30% from $453M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knightsbridge Asset Management deployed $92.1M of net new capital in Q3 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Gartner: 29,378 shares worth $7.72M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.48M trimmed.

  • Knightsbridge Asset Management's largest Q3 2025 buy was Gartner: 29,378 shares worth $7.72M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $62.3M increase.
  • Knightsbridge Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.48M.
  • Knightsbridge Asset Management fully exited Air Lease Corp in Q3 2025, selling an estimated $7.29M.
  • Knightsbridge Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q3 2025.
  • Knightsbridge Asset Management opened 30 new positions and closed 7 in Q3 2025.
  • Knightsbridge Asset Management's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Knightsbridge Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.