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
+4.46%
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
$657M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.78%
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$69.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$28.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.11%
3,765
-100
-3% -$17.7K
LLY icon
77
Eli Lilly
LLY
$1.06T
$664K 0.1%
7,765
– –
PVH icon
78
PVH
PVH
$3.56B
$653K 0.1%
5,180
-175
-3% -$21.3K
ABBV icon
79
AbbVie
ABBV
$455B
$650K 0.1%
7,312
-1,109
-13% -$84.4K
ABT icon
80
Abbott
ABT
$176B
$649K 0.1%
12,154
-1,426
-11% -$71.5K
MSFT icon
81
Microsoft
MSFT
$2.81T
$648K 0.1%
8,695
-764
-8% -$55.8K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$647K 0.1%
3,435
-16
-0.5% -$2.87K
LOW icon
83
Lowe's Companies
LOW
$113B
$646K 0.1%
8,079
-184
-2% -$14.1K
GE icon
84
GE Aerospace
GE
$360B
$631K 0.1%
5,442
+264
+5% +$31.9K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$624K 0.1%
39,655
-3,487
-8% -$55.6K
PG icon
86
Procter & Gamble
PG
$342B
$617K 0.09%
6,783
-410
-6% -$37.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.87T
$611K 0.09%
12,560
+60
+0.5% +$2.85K
AMGN icon
88
Amgen
AMGN
$199B
$608K 0.09%
3,259
-250
-7% -$44.3K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$605K 0.09%
21,437
+9,067
+73% +$261K
EGOV
90
DELISTED
NIC Inc
EGOV
$603K 0.09%
35,158
-1,620
-4% -$27.4K
PFE icon
91
Pfizer
PFE
$143B
$601K 0.09%
17,738
-2,061
-10% -$66.2K
PRA
92
DELISTED
ProAssurance
PRA
$600K 0.09%
10,970
-836
-7% -$47.3K
TGT icon
93
Target
TGT
$61B
$600K 0.09%
10,161
– –
VZ icon
94
Verizon
VZ
$185B
$542K 0.08%
10,947
-1,412
-11% -$66.4K
GLW icon
95
Corning
GLW
$134B
$536K 0.08%
17,923
– –
HON icon
96
Honeywell
HON
$78.2B
$517K 0.08%
4,034
+59
+1% +$7.32K
NEE icon
97
NextEra Energy
NEE
$188B
$508K 0.08%
13,868
-40
-0.3% -$1.47K
NKE icon
98
Nike
NKE
$60.7B
$506K 0.08%
9,767
+10
+0.1% +$561
MA icon
99
Mastercard
MA
$466B
$503K 0.08%
3,561
-16
-0.4% -$2.12K
CELG
100
DELISTED
Celgene Corp
CELG
$477K 0.07%
3,270
+26
+0.8% +$3.54K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.

  • Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
  • Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
  • Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
  • Keel Point opened 18 new positions and closed 15 in Q3 2017.
  • Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.