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
$696M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$20.8M
3
+$15.4M
4
DK icon
Delek US
DK
+$8.77M
5
AEO icon
American Eagle Outfitters
AEO
+$8.64M

Top Sells

1
+$22.9M
2
+$12.5M
3
+$4.63M
4
GPK icon
Graphic Packaging
GPK
+$3.18M
5
TRN icon
Trinity Industries
TRN
+$3.14M

Sector Composition

1 Energy 26.61%
2 Industrials 12.89%
3 Consumer Discretionary 10.17%
4 Communication Services 9.97%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.57%
3,111,746
2
$69.7M 9.9%
4,454,738
3
$61.8M 8.77%
1,632,555
-122,435
4
$51.2M 7.28%
+3,021,220
5
$41.1M 5.83%
1,004,837
-50,029
6
$40.2M 5.71%
686,531
7
$37.7M 5.36%
1,752,830
8
$36.4M 5.17%
1,817,312
-142,688
9
$33M 4.68%
1,006,720
+171,600
10
$31M 4.41%
1,723,644
11
$28.8M 4.09%
1,472,100
+788,765
12
$27.8M 3.95%
2,791,741
13
$20.8M 2.95%
+823,647
14
$18.5M 2.63%
388,202
15
$18.2M 2.58%
313,426
16
$17.2M 2.44%
634,603
17
$16.9M 2.41%
1,764,133
-331,518
18
$8.77M 1.25%
+254,799
19
$8.64M 1.23%
+600,000
20
$7.16M 1.02%
+83,333
21
$5.11M 0.73%
+244,500
22
$4.17M 0.59%
174,686
-525,314
23
$3.93M 0.56%
121,000
24
$2.77M 0.39%
1,948,800
-359,300
25
$2.65M 0.38%
1,440,615
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