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
$177M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.12M
3
+$3.45M

Top Sells

1
+$32.4M
2
+$31.8M
3
+$17.6M
4
GM icon
General Motors
GM
+$7.08M
5
MERC icon
Mercer International
MERC
+$864K

Sector Composition

1 Energy 34.99%
2 Utilities 17.45%
3 Consumer Discretionary 12.9%
4 Materials 11.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 34.99%
3,234,725
2
$31M 17.45%
2,100,000
+415,131
3
$22.9M 12.9%
809,005
-250,000
4
$21M 11.84%
2,634,441
-108,228
5
$20M 11.25%
+548,000
6
$17.1M 9.62%
2,667,610
7
$3.45M 1.94%
+200,000
8
– –
-775,301
9
– –
-294,490
10
– –
0
11
– –
0
12
– –
-2,126,878