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
$3.07B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$148K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 96.25%
2 Technology 1.84%
3 Real Estate 0.19%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.96B 63.63%
181,455,469
2
$55.7M 1.2%
9,286,969
3
$5.79M 0.12%
1,498,937
4
$3.29M 0.07%
258,598
5
$749K 0.02%
174,500
+34,600
6
0
7
0
8
0
9
0
10
0