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
$3B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.48M

Top Sells

1
+$60.7M
2
+$5.56M
3
+$3.1M

Sector Composition

1 Industrials 95.85%
2 Technology 2.98%
3 Healthcare 0.39%
4 Real Estate 0.21%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 53.2%
181,455,469
2
$43.7M 0.81%
7,489,151
+769,127
3
$23.5M 0.43%
+4,770,992
4
$22.3M 0.41%
3,301,707
5
$11.6M 0.22%
164,793
6
$6.43M 0.12%
1,498,937
7
$3K ﹤0.01%
300
-6,073,379
8
– –
-28,500
9
– –
0
10
– –
0
11
– –
-25,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0