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
$235M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.6M
3
+$4.86M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.16M

Top Sells

1
+$8.16M
2
+$604K

Sector Composition

1 Utilities 42.07%
2 Technology 35.66%
3 Industrials 13.72%
4 Communication Services 3.97%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 42.07%
9,728,846
2
$83.9M 35.66%
6,720,024
+1,323,900
3
$32.3M 13.72%
+3,301,707
4
$9.35M 3.97%
26,875
+15,160
5
$6.13M 2.61%
528,222
6
$2.48M 1.05%
14,400
7
$2.18M 0.93%
+350,568
8
– –
0
9
– –
0
10
– –
-27,437
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-1,000,000