KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M

Top Sells

1
+$17.5M
2
+$1.77M
3
+$1.41M
4
EIX icon
Edison International
EIX
+$258K
5
EVLVW icon
Evolv Technologies Warrant
EVLVW
+$31.2K

Sector Composition

1 Industrials 35.01%
2 Financials 34.85%
3 Technology 24.97%
4 Consumer Discretionary 5.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.63B
$25.7M 34.85%
455,000
-25,000
EVLV icon
2
Evolv Technologies
EVLV
$1.3B
$24.7M 33.54%
3,275,095
+170,095
ASTS icon
3
AST SpaceMobile
ASTS
$21.1B
$18.4M 24.97%
375,000
-36,000
MGM icon
4
MGM Resorts International
MGM
$8.36B
$3.81M 5.17%
110,000
-505,000
BA icon
5
Boeing
BA
$152B
$1.08M 1.46%
5,000
EVLVW icon
6
Evolv Technologies Warrant
EVLVW
$8.65M
– –
-5,000
EIX icon
7
Edison International
EIX
$21.4B
– –
-5,000