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
$293M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$354K

Top Sells

1
+$36M
2
+$5.39M
3
+$4.99M
4
ACAS
American Capital Ltd
ACAS
+$2.66M
5
MERC icon
Mercer International
MERC
+$2.61M

Sector Composition

1 Industrials 34.86%
2 Energy 16.8%
3 Materials 11.19%
4 Consumer Discretionary 10.84%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 20.39%
1,540,073
-877,039
2
$49.3M 16.8%
3,234,725
-223,169
3
$32.8M 11.19%
3,273,002
-221,624
4
$31.8M 10.84%
1,059,005
-75,047
5
$27.9M 9.51%
525,700
-95,510
6
$26.7M 9.11%
2,439,559
7
$25.9M 8.82%
2,126,878
-198,471
8
$24.6M 8.39%
1,684,869
+21,531
9
$14.6M 4.97%
290,311
-18,401
10
– –
0
11
– –
0
12
– –
0
13
– –
-1,744,368
14
– –
0