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
$329M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.3M
3
+$10.1M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$2.85M

Top Sells

1
+$9.87M
2
+$2.63M

Sector Composition

1 Real Estate 26.26%
2 Utilities 22.69%
3 Energy 15.23%
4 Technology 12.97%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 2.68%
1,625,000
2
$72.8M 2.61%
1,807,642
-65,158
3
$42.7M 1.53%
1,930,059
4
$32.2M 1.15%
1,918,800
-587,621
5
$25.2M 0.9%
+1,429,328
6
$25M 0.89%
1,617,409
7
$16.6M 0.59%
1,275,000
+775,000
8
$16.3M 0.58%
+5,965,590
9
$13.7M 0.49%
1,186,908
+247,105
10
$7.15M 0.26%
200,000
11
– –
0
12
– –
0