KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$122M

Top Sells

1
+$6.03M
2
+$465K

Sector Composition

1 Industrials 96.4%
2 Technology 2.32%
3 Healthcare 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 91.25%
181,455,469
2
$125M 5.15%
+60,563,002
3
$56.5M 2.32%
9,286,969
4
$2.29M 0.09%
258,600
5
– –
0
6
– –
-45,563
7
– –
-1,498,937
8
– –
0
9
– –
0