KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.06%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$668M
AUM Growth
+$668M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
19
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$4.99M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$23.4M |
| 2 |
Delek US
DK
|
$15.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.93M |
| 4 |
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% |
