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
$164M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.18M
3
+$486K

Top Sells

1
+$11.1M
2
+$10.9M

Sector Composition

1 Energy 29.09%
2 Utilities 21.76%
3 Materials 13.91%
4 Industrials 13.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 29.09%
2,617,909
-616,816
2
$26.5M 16.19%
2,100,000
3
$22.8M 13.91%
2,692,885
+58,444
4
$21.6M 13.16%
548,000
5
$14.6M 8.9%
459,005
-350,000
6
$13.7M 8.33%
2,667,610
7
$9.12M 5.57%
+2,220,000
8
$5.48M 3.34%
+100,000
9
$2.48M 1.51%
200,000
10
– –
0