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
$4.23B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.48M

Top Sells

1
+$32.5M
2
+$5.37M

Sector Composition

1 Industrials 94.91%
2 Technology 2.59%
3 Utilities 1.71%
4 Healthcare 0.37%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02B 47.36%
181,455,469
2
$76.8M 0.91%
6,720,024
3
$72.5M 0.85%
6,073,679
-2,721,434
4
$32.9M 0.39%
3,301,707
5
$15.5M 0.18%
164,793
6
$9.26M 0.11%
1,498,937
+724,288
7
$5.56M 0.07%
+25,000
8
$3.1M 0.04%
28,500
9
– –
0
10
– –
0
11
– –
-500,995
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0