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
$1.92B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$241M
3 +$110M
4
SATS icon
EchoStar
SATS
+$2.61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.64%
2 Technology 2.64%
3 Communication Services 0.14%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$625M 32.49%
258,125,944
2
$599M 31.14%
181,455,474
3
$287M 14.92%
+500,000
4
$241M 12.53%
+3,000,000
5
$110M 5.74%
+500,000
6
$50.8M 2.64%
9,286,969
7
$2.61M 0.14%
+105,000
8
$1.58M 0.08%
258,600
9
0