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
$3.08B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.53M

Top Sells

1
+$3K

Sector Composition

1 Industrials 95.97%
2 Technology 2.86%
3 Healthcare 0.35%
4 Real Estate 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 74.23%
181,455,469
2
$38.6M 0.97%
7,489,151
3
$25.3M 0.64%
5,470,175
+699,183
4
$24.2M 0.61%
3,301,707
5
$10.8M 0.27%
215,311
+50,518
6
$6.45M 0.16%
1,498,937
7
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0
8
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0
9
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0
10
– –
-300
11
– –
0
12
– –
0
13
– –
0
14
– –
0