KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-12.79%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$293M
AUM Growth
+$293M
(-30%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$314K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$34.1M |
| 2 |
United Airlines
UAL
|
$5.07M |
| 3 |
YPF
YPF
|
$3.4M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$2.41M |
| 5 |
General Motors
GM
|
$2.25M |
Sector Composition
| 1 | Industrials | 34.86% |
| 2 | Energy | 16.8% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Utilities | 8.39% |
