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
+3.15%
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
$874M
AUM Growth
+$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
62.69%
Holding
200
New
9
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.03M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.93M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.63M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.33M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.01B
$331K 0.04%
11,570
-19,573
-63% -$551K
PVH icon
152
PVH
PVH
$3.59B
$322K 0.04%
3,405
– –
NVO
153
Novo Nordisk
NVO
$213B
$321K 0.04%
12,590
+24
+0.2% +$593
INTC icon
154
Intel
INTC
$504B
$318K 0.04%
6,645
-453
-6% -$22.5K
CSCO icon
155
Cisco
CSCO
$444B
$312K 0.04%
5,708
+202
+4% +$11.2K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$302K 0.03%
1,513
-84
-5% -$16.7K
PFE icon
157
Pfizer
PFE
$143B
$295K 0.03%
7,186
-105
-1% -$4.17K
EGOV
158
DELISTED
NIC Inc
EGOV
$288K 0.03%
17,975
– –
KDP icon
159
Keurig Dr Pepper
KDP
$40.4B
$282K 0.03%
9,742
-79
-0.8% -$2.25K
QGEN icon
160
Qiagen
QGEN
$8.55B
$276K 0.03%
6,417
-44
-0.7% -$1.82K
IQV icon
161
IQVIA
IQV
$34.6B
$273K 0.03%
1,695
– –
SFBS
162
ServisFirst Bancshares
SFBS
$4.76B
$273K 0.03%
7,962
– –
LOW icon
163
Lowe's Companies
LOW
$113B
$271K 0.03%
2,685
-48
-2% -$5.06K
CSX icon
164
CSX Corp
CSX
$98.1B
$270K 0.03%
10,488
+3
+0% +$77
WFC icon
165
Wells Fargo
WFC
$261B
$270K 0.03%
5,698
-208
-4% -$9.73K
RHT
166
DELISTED
Red Hat Inc
RHT
$262K 0.03%
1,398
– –
NDSN icon
167
Nordson
NDSN
$16.3B
$260K 0.03%
1,842
-11
-0.6% -$1.51K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.16B
$259K 0.03%
5,921
-8,547
-59% -$353K
VSM
169
DELISTED
Versum Materials, Inc.
VSM
$250K 0.03%
4,846
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$243K 0.03%
3,640
– –
UNM icon
171
Unum
UNM
$13.8B
$243K 0.03%
7,247
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$242K 0.03%
2,610
– –
ADBE icon
173
Adobe
ADBE
$84.3B
$240K 0.03%
+813
New +$226K
ORCL icon
174
Oracle
ORCL
$346B
$238K 0.03%
4,172
-93
-2% -$5.03K
CAT icon
175
Caterpillar
CAT
$412B
$228K 0.03%
1,673
– –
4 5 6
7
8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Keel Point held 200 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point's Q2 2019 filing shows 9 new, 66 increased, 82 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Keel Point's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M.
  • Keel Point added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, an estimated $7.3M increase.
  • Keel Point's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $10.1M.
  • Keel Point fully exited Invesco S&P Global Water Index ETF in Q2 2019, selling an estimated $7.36M.
  • Keel Point's ten largest holdings make up 63% of its $874M portfolio in Q2 2019.
  • Keel Point opened 9 new positions and closed 11 in Q2 2019.
  • Keel Point's portfolio value rose 1% quarter-over-quarter to $874M.

Based on Keel Point's 13F filing for Q2 2019, filed 8 Aug 2019.