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
$745M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.37M
3
+$5.96M
4
YPF icon
YPF
YPF
+$1.86M
5
GM icon
General Motors
GM
+$643K

Top Sells

1
+$28M
2
+$15.6M
3
+$14M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.65M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.69M

Sector Composition

1 Industrials 56.69%
2 Energy 13.79%
3 Communication Services 6.13%
4 Materials 5.6%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 37.4%
5,195,114
+147,858
2
$118M 15.78%
1,757,096
+7,976
3
$102M 13.67%
3,848,318
+60,065
4
$41.7M 5.6%
3,393,374
+50,000
5
$38.3M 5.14%
1,096,546
+20,149
6
$33.1M 4.44%
2,262,590
+34,720
7
$27.8M 3.73%
914,663
+14,350
8
$26.2M 3.52%
350,141
+88,146
9
$25.9M 3.48%
+761,938
10
$24.5M 3.29%
335,776
11
$21.2M 2.85%
1,024,680
12
$5.17M 0.69%
233,660
+3,660
13
$2.08M 0.28%
125,357
-817,559
14
$853K 0.11%
1,744,368
-2,035,070
15
$271K 0.04%
82,993
-597,610
16
– –
-576,082
17
– –
-458,859
18
– –
0
19
– –
0