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
$464M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$2.65M
3
+$969K

Top Sells

1
+$19.2M
2
+$8.26M
3
+$1.52M

Sector Composition

1 Utilities 67.42%
2 Communication Services 10.27%
3 Materials 6.7%
4 Technology 3.42%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 43.52%
13,654,521
+3,222,499
2
$40M 5.56%
19,900,953
3
$30.1M 4.19%
1,948,179
4
$15.9M 2.21%
1,332,069
5
$10.7M 1.49%
1,286,908
6
$7.68M 1.07%
200,000
7
$2.65M 0.37%
+10,000
8
$969K 0.13%
+18,674
9
– –
-47,902
10
– –
0
11
– –
-1,367,409
12
– –
-1,449,700