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
$138M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$408K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.6K

Top Sells

1
+$72.8M
2
+$16.6M
3
+$13.4M
4
DISH
DISH Network Corp.
DISH
+$7.15M
5
YPF icon
YPF
YPF
+$735K

Sector Composition

1 Utilities 21.49%
2 Energy 21.21%
3 Technology 20.34%
4 Materials 14.72%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.49%
1,250,000
-375,000
2
$28.1M 20.34%
1,930,800
+741
3
$21M 15.19%
1,567,409
-50,000
4
$20.3M 14.72%
1,948,179
+29,379
5
$9.43M 6.82%
5,892,748
-72,842
6
$9.18M 6.64%
1,286,908
+100,000
7
$8.32M 6.02%
1,690,280
+260,952
8
– –
-200,000
9
– –
0
10
– –
0
11
– –
-1,807,642
12
– –
-1,275,000