KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$1.14B
AUM Growth
-$588M
(-34%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 96.94% |
| 2 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.24B
| $933M | 82.04% |
181,455,469
|
|
||
2
Wheels Up
UP
$380M
| $169M | 14.9% |
258,169,208
|
|
||
3
Telephone and Data Systems
TDS
$4.87B
| $21.2M | 1.86% |
516,000
+344,061
|
|
||
4
EchoStar
SATS
$33B
| $13.6M | 1.2% |
125,031
+31
|
|
||
5
iShares MSCI EAFE ETF
EFA
$72.4B
| – | – |
0
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| – | – |
0
|
|