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
$2.89B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$660K

Top Sells

1
+$45.4M
2
+$24.2M

Sector Composition

1 Industrials 96.62%
2 Technology 1.52%
3 Real Estate 0.21%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79B 73.3%
181,455,469
2
$43M 1.13%
9,286,969
+3,816,794
3
$6.16M 0.16%
1,498,937
4
$3.94M 0.1%
258,598
+43,287
5
$865K 0.02%
139,900
-7,349,251
6
– –
-3,301,707
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0