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
$3.45B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$18

Top Sells

1 +$749K

Sector Composition

1 Industrials 96.79%
2 Technology 1.31%
3 Real Estate 0.19%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.34B 68.81%
181,455,469
2
$45.3M 0.93%
9,286,969
3
$6.03M 0.12%
1,498,937
4
$2.37M 0.05%
258,600
+2
5
$465K 0.01%
+45,563
6
0
7
0
8
0
9
-174,500
10
0
11
0