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

Top Buys

1
+$9.12M
2
+$5.48M
3
+$495K

Top Sells

1
+$11.2M
2
+$11.1M

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 6.85%
2,617,909
-616,816
2
$26.5M 3.81%
2,100,000
3
$22.8M 3.27%
2,692,885
+58,444
4
$21.6M 3.1%
548,000
5
$14.6M 2.09%
459,005
-350,000
6
$13.7M 1.96%
2,667,610
7
$9.12M 1.31%
+2,220,000
8
$5.48M 0.79%
+100,000
9
$2.48M 0.36%
200,000
10
– –
0