KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$114M
2
+$9.24M
3
+$8.12M
4
HRI icon
Herc Holdings
HRI
+$7.68M
5
YPF icon
YPF
YPF
+$7.06M

Top Sells

1
+$36.4M
2
+$27.3M
3
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$4.72M
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
1
$153M 18.71%
4,181,243
+3,357,596
2
$105M 12.82%
3,364,753
+253,007
3
$78.1M 9.55%
1,749,120
+116,565
4
$75.2M 9.2%
4,765,010
+310,272
5
$59.9M 7.32%
2,944,446
-76,774
6
$46.9M 5.73%
1,878,830
+126,000
7
$42.6M 5.21%
842,734
+156,203
8
$37.8M 4.62%
1,577,250
+105,150
9
$37M 4.53%
1,076,397
+71,560
10
$30.9M 3.77%
1,078,696
+71,976
11
$25.1M 3.07%
3,343,374
+551,633
12
$20.9M 2.55%
335,776
+22,350
13
$16.3M 1.99%
560,447
+305,648
14
$16M 1.96%
680,603
+46,000
15
$14.3M 1.75%
178,661
+95,328
16
$13.1M 1.6%
1,286,003
-478,130
17
$9.19M 1.12%
750,700
+150,700
18
$6.47M 0.79%
199,914
+78,914
19
$6.46M 0.79%
3,779,438
+2,338,823
20
$5.76M 0.7%
272,707
-1,450,937
21
$5.48M 0.67%
244,337
-163
22
– –
-1,817,312
23
– –
-174,686
24
– –
-388,202
25
– –
0
1
2