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
$4.78B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.53B
2
+$1.57M

Top Sells

1
+$11.3M
2
+$292K

Sector Composition

1 Industrials 94.96%
2 Utilities 2.24%
3 Technology 1.96%
4 Healthcare 0.58%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53B 75.92%
+181,455,469
2
$107M 1.79%
8,795,113
-928,792
3
$57.7M 0.97%
6,720,024
4
$35.7M 0.6%
3,301,707
5
$27.9M 0.47%
164,793
+9,281
6
$5.37M 0.09%
500,995
-27,227
7
$3.95M 0.07%
774,649
8
$3.39M 0.06%
28,500
9
– –
0
10
– –
0
11
– –
0
12
– –
0