KCM
Key Colony Management Portfolio holdings
AUM
$73.7M
1-Year Est. Return
49.85%
This Fund
S&P 500
1 Year Est. Return
+49.85%
AUM
$73.7M
AUM Growth
-$14.7M
(-17%)
Holding
7
Top Sells
| 1 | +$18.5M | |
| 2 | +$1.74M | |
| 3 | +$1.48M | |
| 4 |
Edison International
EIX
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$5.77B
| $25.7M | 34.85% |
455,000
-25,000
|
|
||
|
2
Evolv Technologies
EVLV
$906M
| $24.7M | 33.54% |
3,275,095
+170,095
|
|
||
3
AST SpaceMobile
ASTS
$26.1B
| $18.4M | 24.97% |
375,000
-36,000
|
|
||
4
MGM Resorts International
MGM
$9.2B
| $3.81M | 5.17% |
110,000
-505,000
|
|
||
5
Boeing
BA
$168B
| $1.08M | 1.46% |
5,000
|
|
||
|
6
Edison International
EIX
$28.1B
| – | – |
-5,000
|
|
||
|
7
Evolv Technologies Warrant
EVLVW
$1.15M
| – | – |
-5,000
|
|