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
$213M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.45M
3
+$2.23M

Top Sells

1
+$31M
2
+$12.2M
3
+$6.92M

Sector Composition

1 Utilities 53.43%
2 Technology 37.48%
3 Energy 6.42%
4 Communication Services 1.62%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.54%
9,728,846
-1,038,500
2
$79.9M 12.31%
5,396,124
+1,969,650
3
$8.16M 1.26%
1,000,000
4
$4.93M 0.76%
528,222
5
$3.45M 0.53%
+11,715
6
$2.23M 0.34%
+14,400
7
$604K 0.09%
27,437
8
– –
0
9
– –
0
10
– –
0
11
– –
-675,244
12
– –
-750,000
13
– –
0
14
– –
0
15
– –
0