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
$295M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.3M
3
+$2.53M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.02M

Top Sells

1
+$11.5M
2
+$6.55M
3
+$4.18M

Sector Composition

1 Real Estate 24.61%
2 Utilities 18.59%
3 Technology 14.64%
4 Energy 11.84%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 24.61%
2,088,841
+56,642
2
$54.9M 18.59%
+1,250,000
3
$43.2M 14.64%
+1,930,059
4
$35M 11.84%
1,617,409
-283,000
5
$31.2M 10.57%
2,506,421
+187,269
6
$7.58M 2.57%
200,000
7
$4.2M 1.42%
743,869
-1,923,731
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-275,000