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
$271M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$988K

Top Sells

1
+$14.6M
2
+$10.4M
3
+$6.06M
4
MERC icon
Mercer International
MERC
+$2.77M

Sector Composition

1 Industrials 29.23%
2 Energy 18.77%
3 Consumer Discretionary 13.3%
4 Materials 10.03%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.33%
1,300,073
-240,000
2
$50.9M 18.77%
3,234,725
3
$36M 13.3%
1,059,005
4
$29.3M 10.83%
2,126,878
5
$27.2M 10.03%
3,001,780
-271,222
6
$24.4M 9%
1,684,869
7
$24.1M 8.9%
420,700
-105,000
8
$24M 8.85%
2,535,667
+96,108
9
– –
-290,311
10
– –
0
11
– –
0
12
– –
0