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

Top Buys

1
+$12.6M
2
+$11.6M
3
+$6.64M
4
HCA icon
HCA Healthcare
HCA
+$6.47M
5
TRTX
TPG RE Finance Trust
TRTX
+$856K

Top Sells

1
+$5.94M
2
+$973K

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 81.36%
14,883,521
+500,000
2
$8.71M 5.3%
+1,000,000
3
$7.77M 4.73%
1,073,622
-97,100
4
$5.43M 3.3%
+1,181,000
5
$4.49M 2.73%
+50,000
6
$272K 0.17%
+49,522
7
$24K 0.01%
10,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-6,374,140