KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$818M
AUM Growth
+$818M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
29
New
1
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$123M |
| 2 |
Delek US
DK
|
$8.88M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.9M |
| 4 |
YPF
YPF
|
$7.88M |
| 5 |
Herc Holdings
HRI
|
$7.62M |
Top Sells
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$30.7M |
| 3 |
HCA Healthcare
HCA
|
$18.5M |
| 4 |
Graphic Packaging
GPK
|
$4.86M |
| 5 |
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% |