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

Top Buys

1
+$8.73M
2
+$5.05M
3
+$3.15M

Top Sells

1
+$15.4M
2
+$1.21M

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 20.1%
2,186,520
-49,900
2
$46.5M 19.5%
9,200,000
+1,042,500
3
$35M 14.69%
1,097,240
+275,550
4
$26.7M 11.21%
2,322,791
5
$15.2M 6.37%
2,667,600
6
$12.6M 5.29%
234,374
-313,626
7
$12.6M 5.27%
200,000
+50,000
8
$4.08M 1.71%
275,000
9
– –
0