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
$238M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.26M
3
+$3.14M

Top Sells

1
+$16.9M
2
+$1.09M

Sector Composition

1 Energy 34.78%
2 Utilities 19.5%
3 Materials 11.21%
4 Industrials 5.29%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.97%
2,186,520
-49,900
2
$46.5M 7.73%
9,200,000
+1,042,500
3
$35M 5.82%
1,097,240
+275,550
4
$26.7M 4.44%
2,322,791
5
$15.2M 2.53%
2,667,600
6
$12.6M 2.1%
234,374
-313,626
7
$12.6M 2.09%
200,000
+50,000
8
$4.08M 0.68%
275,000
9
– –
0