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
$235M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.1M
3
+$4.21M
4
DISH
DISH Network Corp.
DISH
+$3.17M

Top Sells

1
+$9.72M
2
+$6.34M
3
+$4.33M

Sector Composition

1 Energy 34.78%
2 Utilities 16.69%
3 Materials 11.58%
4 Industrials 10.73%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 7.95%
2,236,420
-261,004
2
$39.2M 5.73%
8,157,500
+877,500
3
$27.3M 4%
+821,690
4
$27.2M 3.98%
2,322,791
-370,094
5
$25.2M 3.69%
548,000
6
$15.1M 2.21%
+2,667,600
7
$9.52M 1.39%
150,000
+50,000
8
$4.08M 0.6%
275,000
9
– –
0
10
– –
0
11
– –
-124,595