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
$302M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M

Top Sells

1
+$12.6M
2
+$675K

Sector Composition

1 Energy 28.78%
2 Real Estate 25.85%
3 Utilities 14.47%
4 Materials 9.11%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 25.85%
+2,032,199
2
$48M 15.88%
2,153,795
-32,725
3
$43.7M 14.47%
9,200,000
4
$39M 12.9%
1,097,240
5
$27.5M 9.11%
2,322,791
6
$12M 3.98%
2,667,600
7
$10.8M 3.59%
200,000
8
$3.7M 1.22%
275,000
9
– –
0
10
– –
0
11
– –
-234,374