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
$164M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.43M
3
+$4.5M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
TRTX
TPG RE Finance Trust
TRTX
+$272K

Top Sells

1
+$5.94M
2
+$703K

Sector Composition

1 Utilities 81.36%
2 Real Estate 5.46%
3 Materials 4.74%
4 Energy 3.3%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 26.06%
14,883,521
+500,000
2
$8.71M 1.7%
+1,000,000
3
$7.77M 1.51%
1,073,622
-97,100
4
$5.43M 1.06%
+1,181,000
5
$4.49M 0.88%
+50,000
6
$272K 0.05%
+49,522
7
$24K ﹤0.01%
10,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-6,374,140