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
$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
+$14.7M
2
+$9.49M
3
+$6.81M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.79M

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 80.84%
14,383,521
2
$14.4M 7.45%
1,170,722
-777,457
3
$5.94M 3.07%
6,374,140
-13,526,813
4
$91K 0.05%
10,000
-117,812
5
– –
-200,000
6
– –
0
7
– –
0