We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$890M
AUM Growth
+$117M
Cap. Flow
-$368M
Cap. Flow %
-41.35%
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.52%
3 Communication Services 2.71%
4 Financials 2.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$269B
– –
-2,104
Closed -$311K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,998
Closed -$257K
CHTR icon
278
Charter Communications
CHTR
$14.7B
– –
-327
Closed -$238K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,500
Closed -$284K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,022
Closed -$1.1M
IGOV icon
281
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-28,212
Closed -$1.45M
ITUB icon
282
Itaú Unibanco
ITUB
$91.3B
– –
-15,148
Closed -$58K
MRNA icon
283
Moderna
MRNA
$21.5B
– –
-565
Closed -$217K
PTON icon
284
Peloton Interactive
PTON
$2.63B
– –
-2,331
Closed -$203K
RY icon
285
Royal Bank of Canada
RY
$291B
– –
-29,365
Closed -$2.92M
SOXX icon
286
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,638
Closed -$244K
TDOC icon
287
Teladoc Health
TDOC
$1.58B
– –
-1,815
Closed -$230K
TER icon
288
Teradyne
TER
$54.8B
– –
-10,107
Closed -$1.1M
UL icon
289
Unilever
UL
$131B
– –
-3,330
Closed -$203K
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,261
Closed -$264K
ZM icon
291
Zoom
ZM
$25.8B
– –
-887
Closed -$232K
8 9 10 11
12

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2021 Portfolio in Review

As of Q4 2021, Keel Point held 291 positions worth $890M, up 15% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keel Point withdrew a net $368M in Q4 2021, closing 17 positions and reducing 108 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keel Point opened a new position in Alerian MLP ETF worth $1.17M.

  • Keel Point's largest Q4 2021 buy was Alerian MLP ETF: 35,813 shares worth $1.17M.
  • Keel Point added most to SPDR Gold Trust in Q4 2021, an estimated $16M increase.
  • Keel Point's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $17.5M.
  • Keel Point fully exited Royal Bank of Canada in Q4 2021, selling an estimated $2.92M.
  • Keel Point's ten largest holdings make up 51% of its $890M portfolio in Q4 2021.
  • Keel Point opened 27 new positions and closed 17 in Q4 2021.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $890M.

Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.