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
$221M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$3.05M

Top Sells

1 +$15.9M
2 +$10.7M
3 +$2.65M

Sector Composition

1 Utilities 65.13%
2 Communication Services 13%
3 Materials 12.68%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 20.18%
14,383,521
+729,000
2
$24.4M 3.43%
1,948,179
3
$21.9M 3.07%
19,900,953
4
$6.81M 0.96%
200,000
5
$3.57M 0.5%
127,812
+109,138
6
-10,000
7
0
8
-1,332,069
9
-1,286,908