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
$668M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M

Top Sells

1
+$23.4M
2
+$15.8M
3
+$8.93M
4
NE
Noble Corporation
NE
+$3.02M
5
AAL icon
American Airlines Group
AAL
+$2.52K

Sector Composition

1 Industrials 42.07%
2 Energy 25.9%
3 Communication Services 6.23%
4 Consumer Discretionary 5.15%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 26.68%
5,047,256
-71
2
$140M 20.88%
3,788,253
3
$81.8M 12.19%
1,749,120
4
$34.4M 5.12%
1,076,397
5
$32.6M 4.86%
3,343,374
6
$31.5M 4.7%
2,227,870
7
$28M 4.17%
458,859
-383,875
8
$26M 3.87%
900,313
9
$21.7M 3.23%
335,776
10
$21M 3.12%
942,916
-135,780
11
$20M 2.97%
261,995
12
$19.9M 2.97%
1,024,680
-459,200
13
$14M 2.09%
576,082
14
$7.72M 1.15%
680,603
15
$4.99M 0.74%
+230,000
16
$4.8M 0.72%
3,779,438
17
– –
-560,447
18
– –
0
19
– –
0