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
$330M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$26.3M
3
+$6.34M
4
AAL icon
American Airlines Group
AAL
+$1.52M

Top Sells

1
+$10.1M
2
+$2.8M
3
+$1.37M

Sector Composition

1 Utilities 56.19%
2 Communication Services 13.24%
3 Energy 8.3%
4 Materials 7.96%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 34.43%
10,432,022
+9,182,022
2
$37.4M 6.94%
19,900,953
+14,008,205
3
$26.3M 4.88%
1,948,179
4
$22.4M 4.16%
1,332,069
-598,731
5
$19.2M 3.55%
1,367,409
-200,000
6
$8.35M 1.55%
1,286,908
7
$8.26M 1.53%
1,449,700
-240,580
8
$6.34M 1.18%
+200,000
9
$1.52M 0.28%
+47,902
10
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