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

Top Buys

1
+$314K

Top Sells

1
+$34.1M
2
+$5.07M
3
+$3.4M
4
ACAS
American Capital Ltd
ACAS
+$2.41M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 15.57%
1,540,073
-877,039
2
$49.3M 12.83%
3,234,725
-223,169
3
$32.8M 8.55%
3,273,002
-221,624
4
$31.8M 8.28%
1,059,005
-75,047
5
$27.9M 7.26%
525,700
-95,510
6
$26.7M 6.96%
2,439,559
7
$25.9M 6.73%
2,126,878
-198,471
8
$24.6M 6.41%
1,684,869
+21,531
9
$14.6M 3.79%
290,311
-18,401
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,744,368