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
$2.44B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$125M

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 71.05%
181,455,469
2
$125M 4.01%
+60,563,002
3
$56.5M 1.8%
9,286,969
4
$2.29M 0.07%
258,600
5
-1,498,937
6
0
7
0
8
0
9
-45,563