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Patricia Conover

Knightsbridge Asset Management, Llc

Assets Managed
$743.005M
Holdings
262
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
25.59%(2Q avg: 28.04%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Knightsbridge Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 262 positions.

Assets under management

The assets under management (AUM) of Knightsbridge Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 743.005M in assets, with a quarterly growth rate of 25.59% and a 2-quarter average growth rate of 28.04%. The portfolio is managed by Patricia Conover, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
15.07%
$111.926M
1.112M shares@ $100.66 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -10.77%
8.4%
$62.348M
1.239M shares@ $50.34 avg price
MTBA
Simplify Mbs Etf
Recent Activity
Increased 38.37%
5.46%
$40.515M
819,151 shares@ $49.46 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 0.95%
4.73%
$35.091M
768,706 shares@ $45.65 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.54%
3.84%
$28.475M
372,022 shares@ $76.54 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 1.34%
2.78%
$20.647M
440,147 shares@ $46.92 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.19%
2.75%
$20.399M
80,378 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.38%
2.41%
$17.875M
62,161 shares@ $287.57 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 5.92%
2.03%
$15.079M
245,908 shares@ $61.32 avg price
KCCA
Kraneshares California Carbo
Recent Activity
Increased 8.54%
1.92%
$14.218M
959,360 shares@ $14.83 avg price

1-10 of 262