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
-4.53%
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
$667M
AUM Growth
-$223M
Cap. Flow
-$148M
Cap. Flow %
-22.23%
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
BAND
Bandwidth Inc
BAND
+$22.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
MDT icon
Medtronic
MDT
+$3.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 4.76%
3 Financials 3.42%
4 Industrials 3.22%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,756
Closed -$598K
Z icon
302
Zillow
Z
$7.04B
– –
-5,032
Closed -$321K
ATVI
303
DELISTED
Activision Blizzard
ATVI
– –
-8,643
Closed -$575K
9 10 11 12
13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Keel Point held 303 positions worth $667M, down 25% from $890M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keel Point withdrew a net $148M in Q1 2022, closing 35 positions and reducing 104 holdings. Its most notable exit was Bandwidth Inc, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $27.1M.

  • Keel Point's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 510,644 shares worth $27.1M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $35.1M increase.
  • Keel Point's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
  • Keel Point fully exited Bandwidth Inc in Q1 2022, selling an estimated $22.5M.
  • Keel Point's ten largest holdings make up 41% of its $667M portfolio in Q1 2022.
  • Keel Point opened 29 new positions and closed 35 in Q1 2022.
  • Keel Point's portfolio value fell 25% quarter-over-quarter to $667M.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.