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
+10.74%
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
$866M
AUM Growth
+$127M
Cap. Flow
+$55.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
63.13%
Holding
240
New
30
Increased
83
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
GLD icon
SPDR Gold Trust
GLD
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.75%
3 Financials 1.65%
4 Consumer Discretionary 1.21%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$938K 0.11%
4,747
+1,003
+27% +$181K
MDT icon
77
Medtronic
MDT
$107B
$934K 0.11%
10,251
+2,598
+34% +$233K
CVS icon
78
CVS Health
CVS
$137B
$925K 0.11%
17,154
+6,227
+57% +$384K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$921K 0.11%
5,126
-154
-3% -$26.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$912K 0.11%
15,013
– –
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$907K 0.1%
6,318
+1,449
+30% +$202K
FAST icon
82
Fastenal
FAST
$54B
$904K 0.1%
56,248
+12,120
+27% +$182K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$883K 0.1%
6,980
+1,705
+32% +$198K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$882K 0.1%
6,145
+1,442
+31% +$199K
ROL icon
85
Rollins
ROL
$18.6B
$873K 0.1%
31,461
-2,078
-6% -$54K
AMT icon
86
American Tower
AMT
$77.7B
$869K 0.1%
4,412
-649
-13% -$114K
FDX icon
87
FedEx
FDX
$74.5B
$864K 0.1%
4,763
+1,332
+39% +$235K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.04B
$861K 0.1%
+31,143
New +$840K
ISMD icon
89
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$845K 0.1%
32,152
+5,680
+21% +$147K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$844K 0.1%
4,203
+346
+9% +$69.8K
EXPD icon
91
Expeditors International
EXPD
$22.9B
$843K 0.1%
11,102
+2,605
+31% +$188K
WMT icon
92
Walmart Inc
WMT
$871B
$840K 0.1%
25,851
+8,235
+47% +$267K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$835K 0.1%
16,410
-182,130
-92% -$9.23M
BEN icon
94
Franklin Resources
BEN
$16.9B
$824K 0.1%
24,864
+6,235
+33% +$197K
QCOM icon
95
Qualcomm
QCOM
$176B
$821K 0.09%
14,388
+4,042
+39% +$218K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$820K 0.09%
6,373
+21
+0.3% +$2.67K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.09%
12,514
+3,612
+41% +$247K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.09%
+7,015
New +$769K
SNA icon
99
Snap-on
SNA
$20.9B
$780K 0.09%
4,985
+1,430
+40% +$227K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$776K 0.09%
13,180
+1,600
+14% +$90.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Keel Point held 240 positions worth $866M, up 17% from $739M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $55.4M of net new capital in Q1 2019, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.23M trimmed.

  • Keel Point's largest Q1 2019 buy was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.
  • Keel Point added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $21.5M increase.
  • Keel Point's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.23M.
  • Keel Point fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $9.37M.
  • Keel Point's ten largest holdings make up 63% of its $866M portfolio in Q1 2019.
  • Keel Point opened 30 new positions and closed 49 in Q1 2019.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Keel Point's 13F filing for Q1 2019, filed 14 May 2019.