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

Top Buys

1
+$5.21M

Top Sells

1
+$23.7M
2
+$15.8M
3
+$8.58M
4
NE
Noble Corporation
NE
+$3.66M
5
AAL icon
American Airlines Group
AAL
+$2.79K

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 26.83%
5,047,256
-71
2
$140M 20.99%
3,788,253
3
$81.8M 12.26%
1,749,120
4
$34.4M 5.15%
1,076,397
5
$32.6M 4.88%
3,343,374
6
$31.5M 4.73%
2,227,870
7
$28M 4.19%
458,859
-383,875
8
$26M 3.89%
900,313
9
$21.7M 3.25%
335,776
10
$21M 3.14%
942,916
-135,780
11
$20M 2.99%
261,995
12
$19.9M 2.98%
1,024,680
-459,200
13
$14M 2.1%
576,082
14
$7.72M 1.16%
680,603
15
$4.99M 0.75%
+230,000
16
$4.8M 0.72%
3,779,438
17
– –
-560,447
18
– –
0
19
– –
0