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

Top Buys

1
+$37.2M
2
+$13.8M
3
+$7.01M

Top Sells

1
+$38.8M
2
+$34.1M
3
+$28M
4
EXC icon
Exelon
EXC
+$26.1M
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 28.38%
5,047,327
+866,084
2
$124M 16.2%
3,788,253
+423,500
3
$71.8M 9.4%
1,749,120
4
$49.4M 6.47%
842,734
5
$39.1M 5.11%
1,076,397
6
$35.1M 4.6%
3,343,374
7
$34.1M 4.46%
2,227,870
-2,537,140
8
$31.6M 4.14%
1,078,696
9
$31.3M 4.1%
900,313
-978,517
10
$28.4M 3.72%
1,483,880
-1,460,566
11
$22M 2.88%
261,995
+83,334
12
$21.9M 2.86%
335,776
13
$16.1M 2.11%
680,603
14
$15.8M 2.07%
560,447
15
$15M 1.96%
576,082
-1,001,168
16
$7.26M 0.95%
3,779,438
17
– –
-750,700
18
– –
-199,914
19
– –
-1,286,003
20
– –
0
21
– –
-244,337
22
– –
0
23
– –
-272,707
24
– –
0