KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.59%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$422M
AUM Growth
+$422M
(-10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$33.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$25.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$32.3M |
| 2 |
YPF
YPF
|
$13.7M |
| 3 |
Herc Holdings
HRI
|
$2.84M |
Sector Composition
| 1 | Industrials | 34.68% |
| 2 | Energy | 22.57% |
| 3 | Materials | 11.34% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Utilities | 7.1% |
