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KCM

Knighthead Capital Management Portfolio holdings

AUM $989M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M

Top Sells

1
+$69.4M

Sector Composition

1 Industrials 99.06%
2 Communication Services 0.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 71.52%
181,455,469
2
$475M 27.53%
12,908,460
3
$9.54M 0.55%
125,000
4
$6.75M 0.39%
+171,939
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-9,286,969