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
$243M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$852K

Top Sells

1
+$21.1M
2
+$6.7M
3
+$2.09M

Sector Composition

1 Energy 23.77%
2 Industrials 20.32%
3 Consumer Discretionary 13.68%
4 Materials 10.65%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 23.77%
3,234,725
2
$33.3M 13.68%
1,059,005
3
$32.4M 13.32%
2,126,878
4
$31.8M 13.07%
775,301
-524,772
5
$25.9M 10.65%
2,742,669
-259,111
6
$25.6M 10.51%
1,684,869
7
$18.8M 7.74%
2,667,610
+131,943
8
$17.6M 7.25%
294,490
-126,210
9
– –
0
10
– –
0
11
– –
0
12
– –
0