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
$145M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.42M
3
+$2.97M

Top Sells

1
+$26.5M
2
+$14.6M
3
+$13.7M
4
DYN
Dynegy, Inc.
DYN
+$2.48M
5
YPF icon
YPF
YPF
+$2.06M

Sector Composition

1 Energy 35.23%
2 Utilities 19.89%
3 Materials 19.84%
4 Industrials 18.65%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 28.5%
2,497,424
-120,485
2
$28.8M 19.89%
7,280,000
+5,060,000
3
$28.7M 19.84%
2,692,885
4
$27M 18.65%
548,000
5
$9.72M 6.73%
+124,595
6
$5.79M 4.01%
100,000
7
$3.45M 2.39%
+275,000
8
– –
0
9
– –
-2,667,610
10
– –
-200,000
11
– –
-2,100,000
12
– –
-459,005
13
– –
0