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

Top Buys

1
+$148M
2
+$27.6M
3
+$6.13M
4
AAL icon
American Airlines Group
AAL
+$1.61M

Top Sells

1
+$9.38M
2
+$2.93M
3
+$1.6M

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 56.19%
10,432,022
+9,182,022
2
$37.4M 11.32%
19,900,953
+14,008,205
3
$26.3M 7.96%
1,948,179
4
$22.4M 6.78%
1,332,069
-598,731
5
$19.2M 5.8%
1,367,409
-200,000
6
$8.35M 2.53%
1,286,908
7
$8.26M 2.5%
1,449,700
-240,580
8
$6.34M 1.92%
+200,000
9
$1.52M 0.46%
+47,902
10
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