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
$818M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$9.24M
3
+$8.12M
4
HRI icon
Herc Holdings
HRI
+$7.68M
5
YPF icon
YPF
YPF
+$7.06M

Top Sells

1
+$36.4M
2
+$27.3M
3
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$4.72M
5
GT icon
Goodyear
GT
+$4.17M

Sector Composition

1 Industrials 30%
2 Energy 21.52%
3 Communication Services 9.87%
4 Consumer Discretionary 7.25%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,948,800
1
2