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
$281M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$46.6M
3
+$5.91M
4
SABR icon
Sabre
SABR
+$3.54M
5
GEL icon
Genesis Energy
GEL
+$1.81M

Top Sells

1
+$8.71M
2
+$7.14M
3
+$272K

Sector Composition

1 Utilities 70.34%
2 Energy 22.74%
3 Materials 3.13%
4 Healthcare 1.73%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 70.34%
22,296,856
+7,413,335
2
$54.2M 19.28%
+1,450,555
3
$8.76M 3.12%
1,073,622
4
$6.23M 2.22%
+750,000
5
$4.85M 1.73%
50,000
6
$4.03M 1.43%
+500,000
7
$1.92M 0.68%
+266,378
8
$1.55M 0.55%
217,334
-963,666
9
$30K 0.01%
10,000
10
– –
0
11
– –
0
12
– –
-1,000,000
13
– –
0
14
– –
0
15
– –
-49,522