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
$222M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.44M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$481K

Top Sells

1
+$73.1M
2
+$4.85M

Sector Composition

1 Utilities 61.07%
2 Energy 24.83%
3 Technology 10.87%
4 Materials 3.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 61.07%
14,410,935
-7,885,921
2
$42.6M 19.21%
1,450,555
3
$24.1M 10.87%
3,700,000
+3,200,000
4
$8.46M 3.82%
1,000,000
+250,000
5
$7.09M 3.2%
1,073,622
6
$2.38M 1.07%
528,222
+261,844
7
$1.18M 0.53%
217,334
8
$433K 0.2%
+27,437
9
$73K 0.03%
10,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-50,000