KCM

Knighthead Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.4%
This Quarter Est. Return
1 Year Est. Return
+51.4%
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 +$51.2M
2 +$20.8M
3 +$15.4M
4
DK icon
Delek US
DK
+$8.77M
5
AEO icon
American Eagle Outfitters
AEO
+$8.64M

Top Sells

1 +$22.9M
2 +$12.5M
3 +$4.63M
4
GPK icon
Graphic Packaging
GPK
+$3.18M
5
TRN icon
Trinity Industries
TRN
+$3.14M

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