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
$523M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.8M
3
+$7.1M
4
ACAS
American Capital Ltd
ACAS
+$5.84M
5
TRN icon
Trinity Industries
TRN
+$3.14M

Top Sells

1
+$36.6M
2
+$10.2M
3
+$10.1M
4
APTV icon
Aptiv
APTV
+$6.35M
5
PLCE icon
Children's Place
PLCE
+$3.73M

Sector Composition

1 Energy 23.05%
2 Consumer Discretionary 13.69%
3 Industrials 10.9%
4 Materials 9.07%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.97%
3,111,746
+125,000
2
$61.3M 11.71%
4,454,738
+425,000
3
$53.9M 10.3%
1,754,990
+18,192
4
$37.9M 7.25%
1,054,866
5
$33.9M 6.47%
1,752,830
6
$33.4M 6.38%
1,960,000
7
$30.2M 5.77%
686,531
+161,531
8
$27.6M 5.27%
835,120
9
$25.3M 4.83%
1,723,644
+531,538
10
$22.9M 4.39%
480,437
-26,780
11
$19.8M 3.78%
2,791,741
12
$19.2M 3.66%
634,603
13
$17.9M 3.43%
2,095,651
-4,272,144
14
$16.6M 3.17%
388,202
15
$15.7M 3%
700,000
-450,000
16
$14.4M 2.76%
683,335
+473,035
17
$14.1M 2.7%
313,426
18
$4.73M 0.9%
2,308,100
19
$4.15M 0.79%
121,000
20
$3.14M 0.6%
+192,204
21
$2.49M 0.48%
1,440,615
22
$714K 0.14%
27,512
-393,688
23
– –
-125,205
24
– –
-68,023