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
$422M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M

Top Sells

1
+$32.3M
2
+$13.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 8.93%
2,417,112
2
$94.8M 8.78%
3,457,894
-500,000
3
$47.8M 4.42%
3,494,626
4
$37.8M 3.5%
1,134,052
5
$33.3M 3.08%
+2,439,559
6
$32.9M 3.05%
621,210
7
$31.5M 2.92%
2,325,349
8
$29.9M 2.77%
1,663,338
+1,423,000
9
$16.8M 1.55%
308,712
-52,163
10
$330K 0.03%
1,744,368
11
– –
-939,296
12
– –
0
13
– –
0
14
– –
0
15
– –
0