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
$295M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$9.68M
3 +$8.29M

Top Sells

1 +$8.67M
2 +$4.2M

Sector Composition

1 Real Estate 28.77%
2 Utilities 23.44%
3 Materials 14.87%
4 Technology 13.14%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.2M 12.49%
1,872,800
-216,041
2
$69.2M 11.48%
1,625,000
+375,000
3
$43.9M 7.28%
2,506,421
4
$38.8M 6.44%
1,930,059
5
$22M 3.65%
1,617,409
6
$9.68M 1.61%
+939,803
7
$8.29M 1.38%
+500,000
8
$6.72M 1.12%
200,000
9
0
10
0
11
-743,869