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
$760M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13M
3
+$7.02M

Top Sells

1
+$37.9M
2
+$30.2M
3
+$28.3M
4
EXC icon
Exelon
EXC
+$25.5M
5
GPK icon
Graphic Packaging
GPK
+$13.1M

Sector Composition

1 Industrials 40.9%
2 Energy 25.85%
3 Communication Services 6.62%
4 Consumer Discretionary 5.14%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 28.55%
5,047,327
+866,084
2
$124M 16.3%
3,788,253
+423,500
3
$71.8M 9.46%
1,749,120
4
$49.4M 6.51%
842,734
5
$39.1M 5.14%
1,076,397
6
$35.1M 4.62%
3,343,374
7
$34.1M 4.48%
2,227,870
-2,537,140
8
$31.6M 4.17%
1,078,696
9
$31.3M 4.12%
900,313
-978,517
10
$28.4M 3.74%
1,483,880
-1,460,566
11
$22M 2.9%
261,995
+83,334
12
$21.9M 2.88%
335,776
13
$16.1M 2.12%
680,603
14
$15.8M 2.08%
560,447
15
$15M 1.97%
576,082
-1,001,168
16
$7.26M 0.96%
3,779,438
17
– –
-750,700
18
– –
-199,914
19
– –
-1,286,003
20
– –
-272,707
21
– –
0
22
– –
0
23
– –
-244,337
24
– –
0