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
$193M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.6M
2 +$9.56M
3 +$6.81M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.07M

Sector Composition

1 Utilities 80.84%
2 Materials 7.49%
3 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 33.29%
14,383,521
2
$14.4M 3.07%
1,170,722
-777,457
3
$5.94M 1.26%
6,374,140
-13,526,813
4
$91K 0.02%
10,000
-117,812
5
0
6
0
7
-200,000