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
$231M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.7M
2
+$39M
3
+$5.81M
4
MERC icon
Mercer International
MERC
+$49.9K

Sector Composition

1 Real Estate 33.79%
2 Energy 18.82%
3 Materials 14.33%
4 Communication Services 4.13%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 33.79%
2,032,199
2
$43.5M 18.82%
1,900,409
-253,386
3
$33.2M 14.33%
2,319,152
-3,639
4
$17.7M 7.63%
2,667,600
5
$9.55M 4.13%
200,000
6
$4.18M 1.81%
275,000
7
– –
0
8
– –
0
9
– –
-1,097,240
10
– –
0
11
– –
-9,200,000