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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$203M
Cap. Flow %
18.45%
Top 10 Hldgs %
57.1%
Holding
245
New
58
Increased
85
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.03%
3 Financials 1.42%
4 Communication Services 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 0.26%
24,771
+18,821
+316% +$2.19M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.83M 0.26%
210,204
-4,062
-2% -$54K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.82M 0.26%
92,827
-5,612
-6% -$165K
DIS icon
54
Walt Disney
DIS
$165B
$2.8M 0.25%
22,536
+4,211
+23% +$526K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$2.71M 0.25%
13,822
-740
-5% -$143K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.25%
62,424
+1,490
+2% +$64.8K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$21.7B
$2.62M 0.24%
+40,081
New +$2.51M
AMZN icon
58
Amazon
AMZN
$2.5T
$2.62M 0.24%
16,620
+4,900
+42% +$772K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.5B
$2.57M 0.23%
88,228
-21,035
-19% -$617K
PG icon
60
Procter & Gamble
PG
$343B
$2.46M 0.22%
17,713
+1,355
+8% +$180K
DHR icon
61
Danaher
DHR
$135B
$2.46M 0.22%
12,884
+2,148
+20% +$382K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.44M 0.22%
20,738
+1,286
+7% +$137K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$2.39M 0.22%
5,421
+625
+13% +$258K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.22%
28,646
-4,790
-14% -$397K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.34M 0.21%
73,560
-13,560
-16% -$421K
ACN icon
66
Accenture
ACN
$89.9B
$2.32M 0.21%
10,276
+1,649
+19% +$378K
CTSH icon
67
Cognizant
CTSH
$21.5B
$2.32M 0.21%
33,386
+3,130
+10% +$204K
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$2.31M 0.21%
9,930
+1,146
+13% +$250K
FDX icon
69
FedEx
FDX
$74.5B
$2.29M 0.21%
9,093
-3,644
-29% -$729K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$2.23M 0.2%
142,336
-7,542
-5% -$118K
HD icon
71
Home Depot
HD
$332B
$2.2M 0.2%
7,928
-6,110
-44% -$1.66M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.2%
40,778
+16,319
+67% +$856K
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$2.14M 0.19%
22,839
+2,809
+14% +$255K
CVS icon
74
CVS Health
CVS
$137B
$2.12M 0.19%
36,223
+10,963
+43% +$682K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$2.1M 0.19%
10,885
+1,689
+18% +$321K
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Keel Point held 245 positions worth $1.1B, up 14% from $966M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $203M of net new capital in Q3 2020, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Netflix: 68,560 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $9.62M trimmed.

  • Keel Point's largest Q3 2020 buy was Netflix: 68,560 shares worth $3.43M.
  • Keel Point added most to iShares Russell 2000 ETF in Q3 2020, an estimated $28.8M increase.
  • Keel Point's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.62M.
  • Keel Point fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $3.93M.
  • Keel Point's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2020.
  • Keel Point opened 58 new positions and closed 23 in Q3 2020.
  • Keel Point's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.