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
$225M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.2M
2
+$25.1M
3
+$3.19M
4
SABR icon
Sabre
SABR
+$2.53M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Sector Composition

1 Utilities 59.59%
2 Energy 19.04%
3 Technology 18.29%
4 Materials 3.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 59.59%
10,767,346
-3,643,589
2
$41.2M 18.29%
3,426,474
-273,526
3
$31M 13.78%
750,000
-700,555
4
$8.04M 3.57%
1,000,000
5
$6.92M 3.07%
675,244
-398,378
6
$3.28M 1.46%
528,222
7
$537K 0.24%
27,437
8
– –
-10,000
9
– –
-217,334
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0