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

Top Buys

1
+$25.9M
2
+$7.93M
3
+$6.6M
4
YPF icon
YPF
YPF
+$1.59M
5
GM icon
General Motors
GM
+$703K

Top Sells

1
+$28M
2
+$14M
3
+$13.5M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.95M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$995K

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 27.33%
5,195,114
+147,858
2
$118M 11.53%
1,757,096
+7,976
3
$102M 9.99%
3,848,318
+60,065
4
$41.7M 4.09%
3,393,374
+50,000
5
$38.3M 3.75%
1,096,546
+20,149
6
$33.1M 3.24%
2,262,590
+34,720
7
$27.8M 2.72%
914,663
+14,350
8
$26.2M 2.57%
350,141
+88,146
9
$25.9M 2.54%
+761,938
10
$24.5M 2.4%
335,776
11
$21.2M 2.08%
1,024,680
12
$5.17M 0.51%
233,660
+3,660
13
$2.08M 0.2%
125,357
-817,559
14
$853K 0.08%
1,744,368
-2,035,070
15
$271K 0.03%
82,993
-597,610
16
– –
-576,082
17
– –
0
18
– –
-458,859
19
– –
0