KCM

Knighthead Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 57.59%
This Quarter Est. Return
1 Year Est. Return
+57.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 93.17%
2 Technology 6.53%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 42.1%
181,455,469
2
$261M 15.35%
258,169,208
3
$68.4M 4.02%
9,286,969
4
$3.2M 0.19%
125,000
5
– –
0
6
– –
0
7
– –
0
8
– –
0