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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
+5.43%
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
$621M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.12%
Holding
233
New
58
Increased
90
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
POST icon
Post Holdings
POST
+$8.13M
3
LBRT icon
Liberty Energy
LBRT
+$7.34M
4
NAVI icon
Navient
NAVI
+$4.81M
5
AD
Array Digital Infrastructure
AD
+$4.64M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15.8M
2
MRVL icon
Marvell Technology
MRVL
+$9.06M
3
OSK icon
Oshkosh
OSK
+$7.6M
4
V icon
Visa
V
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.44%
3 Consumer Discretionary 5.94%
4 Healthcare 5.1%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$93.6M 15.08%
1,860,878
+472,802
+34% +$23.8M
MTBA icon
2
Simplify MBS ETF
MTBA
$1.54B
$34.4M 5.55%
683,201
+91,192
+15% +$4.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33.9M 5.46%
763,025
+1,524
+0.2% +$66.6K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28M 4.5%
348,576
-7,323
-2% -$582K
AAPL icon
5
Apple
AAPL
$4.9T
$21.9M 3.54%
80,732
+199
+0.2% +$53.4K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.3M 3.27%
434,214
-133
-0% -$6.26K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 2.78%
55,218
-2,141
-4% -$612K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$14.6M 2.35%
231,140
-1,035
-0.4% -$65K
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$14.3M 2.31%
851,931
-31,998
-4% -$546K
MSFT icon
10
Microsoft
MSFT
$2.93T
$14.1M 2.27%
29,198
-886
-3% -$444K
WDC icon
11
Western Digital
WDC
$164B
$12.5M 2.01%
72,415
-35,298
-33% -$5.35M
AMZN icon
12
Amazon
AMZN
$2.66T
$11.4M 1.83%
49,210
+2,474
+5% +$566K
CNC icon
13
Centene
CNC
$32.8B
$11.1M 1.79%
270,433
-7,358
-3% -$275K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.7M 1.73%
154,736
-4,762
-3% -$327K
SIMO icon
15
Silicon Motion
SIMO
$8.96B
$9.52M 1.53%
102,729
+1,624
+2% +$149K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$8.2M 1.32%
17,562
-475
-3% -$221K
LBRT icon
17
Liberty Energy
LBRT
$3.89B
$8.11M 1.31%
+439,338
New +$7.34M
POST icon
18
Post Holdings
POST
$3.94B
$7.77M 1.25%
+78,486
New +$8.13M
NAVI icon
19
Navient
NAVI
$813M
$7.1M 1.14%
546,304
+386,160
+241% +$4.81M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.07M 1.14%
85,640
-4,345
-5% -$357K
FICO icon
21
Fair Isaac
FICO
$29.2B
$7.01M 1.13%
4,148
-81
-2% -$139K
IT icon
22
Gartner
IT
$9.39B
$6.98M 1.12%
27,660
-1,718
-6% -$414K
MGA icon
23
Magna International
MGA
$18.1B
$6.55M 1.06%
122,932
-12,231
-9% -$598K
SNDK
24
Sandisk
SNDK
$201B
$6.16M 0.99%
25,957
-12,636
-33% -$2.53M
CPAY icon
25
Corpay
CPAY
$23.9B
$6.1M 0.98%
20,282
-2,348
-10% -$682K
1
2 3 4 5

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Knightsbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Knightsbridge Asset Management held 233 positions worth $621M, up 4.9% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knightsbridge Asset Management's Q4 2025 filing shows 58 new, 90 increased, 58 reduced and 14 closed positions. Its largest new stake was Post Holdings: 78,486 shares worth $7.77M. The largest sale was United Airlines, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Knightsbridge Asset Management's largest Q4 2025 buy was Post Holdings: 78,486 shares worth $7.77M.
  • Knightsbridge Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $23.8M increase.
  • Knightsbridge Asset Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $15.8M.
  • Knightsbridge Asset Management fully exited Arrow Electronics in Q4 2025, selling an estimated $5.84M.
  • Knightsbridge Asset Management's ten largest holdings make up 47% of its $621M portfolio in Q4 2025.
  • Knightsbridge Asset Management opened 58 new positions and closed 14 in Q4 2025.
  • Knightsbridge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $621M.

Based on Knightsbridge Asset Management's 13F filing for Q4 2025, filed 15 May 2026.