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
+9.73%
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
$920M
AUM Growth
+$101M
Cap. Flow
+$40.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
58.55%
Holding
211
New
25
Increased
93
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$231K 0.03%
+1,086
New +$219K
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$230K 0.03%
1,581
– –
WELL icon
178
Welltower
WELL
$178B
$226K 0.02%
2,769
+512
+23% +$43.8K
ORCL icon
179
Oracle
ORCL
$331B
$224K 0.02%
4,224
+99
+2% +$5.45K
PYPL icon
180
PayPal
PYPL
$49.5B
$223K 0.02%
+2,062
New +$215K
LRCX icon
181
Lam Research
LRCX
$382B
$218K 0.02%
+7,440
New +$198K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$217K 0.02%
10,827
-978
-8% -$18.9K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.02%
2,118
-492
-19% -$47.3K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$213K 0.02%
+6,973
New +$213K
HUM icon
185
Humana
HUM
$46.7B
$210K 0.02%
+573
New +$182K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.02%
+6,785
New +$199K
UPS icon
187
United Parcel Service
UPS
$97.6B
$206K 0.02%
+1,762
New +$209K
UNM icon
188
Unum
UNM
$13.8B
$205K 0.02%
7,043
+6
+0.1% +$175
GT icon
189
Goodyear
GT
$2.07B
$195K 0.02%
12,526
+3
+0% +$47
DBRG icon
190
DigitalBridge
DBRG
$2.94B
$177K 0.02%
9,295
+12
+0.1% +$247
WTER
191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$23K ﹤0.01%
1,200
– –
CSX icon
192
CSX Corp
CSX
$98.6B
– –
-10,488
Closed -$242K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-66,539
Closed -$7.54M
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-135,605
Closed -$5.11M
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,778
Closed -$318K
IQV icon
196
IQVIA
IQV
$34.7B
– –
-1,695
Closed -$253K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-54,924
Closed -$6.17M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,640
Closed -$244K
MKL icon
199
Markel Group
MKL
$25B
– –
-170
Closed -$201K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,629
Closed -$314K
5 6 7
8
9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Keel Point held 211 positions worth $920M, up 12% from $818M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keel Point deployed $40.3M of net new capital in Q4 2019, opening 25 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 457,479 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Keel Point's largest Q4 2019 buy was Bandwidth Inc: 457,479 shares worth $29.3M.
  • Keel Point added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, an estimated $13.8M increase.
  • Keel Point's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $10.4M.
  • Keel Point's ten largest holdings make up 59% of its $920M portfolio in Q4 2019.
  • Keel Point opened 25 new positions and closed 20 in Q4 2019.
  • Keel Point's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.