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

Top Buys

1 +$123M
2 +$8.88M
3 +$7.9M
4
YPF icon
YPF
YPF
+$7.88M
5
HRI icon
Herc Holdings
HRI
+$7.62M

Top Sells

1 +$36.4M
2 +$30.7M
3 +$18.5M
4
GPK icon
Graphic Packaging
GPK
+$4.86M
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