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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$51.1M
3
+$49.3M
4
YPF icon
YPF
YPF
+$44.1M
5
DYN
Dynegy, Inc.
DYN
+$39.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.73%
2 Energy 18.25%
3 Industrials 10.54%
4 Materials 9.1%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 10.54%
+1,736,798
2
$51.1M 9.9%
+4,029,738
3
$49.3M 9.56%
+6,367,795
4
$44.1M 8.55%
+2,986,746
5
$39.5M 7.66%
+1,752,830
6
$35.1M 6.81%
+1,054,866
7
$27.7M 5.38%
+1,960,000
8
$27.5M 5.33%
+525,000
9
$27.4M 5.32%
+835,120
10
$23.9M 4.63%
+507,217
11
$19.6M 3.81%
+1,192,106
12
$18.2M 3.53%
+2,791,741
13
$17.6M 3.41%
+1,150,000
14
$14.1M 2.73%
+634,603
15
$14M 2.71%
+388,202
16
$13.3M 2.58%
+313,426
17
$10.4M 2.03%
+421,200
18
$6.35M 1.23%
+125,205
19
$4.86M 0.94%
+2,308,100
20
$4.69M 0.91%
+121,000
21
$4.63M 0.9%
+210,300
22
$3.73M 0.72%
+68,023
23
$2.94M 0.57%
+1,440,615