KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$21.2M
3
+$15.9M
4
AEO icon
American Eagle Outfitters
AEO
+$8.9M
5
DK icon
Delek US
DK
+$6.92M

Top Sells

1
+$22.9M
2
+$11.6M
3
+$4.29M
4
TRN icon
Trinity Industries
TRN
+$3.14M
5
GPK icon
Graphic Packaging
GPK
+$2.9M

Sector Composition

1 Energy 26.61%
2 Industrials 12.89%
3 Consumer Discretionary 10.17%
4 Communication Services 9.97%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-480,437
27
– –
-27,512
28
– –
-192,204
29
– –
0
30
– –
0
1
2