KCM
Knighthead Capital Management Portfolio holdings
AUM $1.05B
This Quarter Return
-2.46%
1 Year Return
-21.67%
3 Year Return
-48.33%
5 Year Return
-47.67%
10 Year Return
-63.74%
AUM
$1.05B
AUM Growth
-$116M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 93.17% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715M | 42.1% | 181,455,469 | – | – | |||
| $261M | 15.35% | 258,169,208 | – | – | |||
| $68.4M | 4.02% | 9,286,969 | – | – | |||
| $3.2M | 0.19% | 125,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
