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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$14.7M
Cap. Flow
-$20.8M
Cap. Flow %
-28.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$1.24M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$18.5M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.74M
3
OMF icon
OneMain Financial
OMF
+$1.48M
4
EIX icon
Edison International
EIX
+$258K
5
EVLVW
Evolv Technologies Warrant
EVLVW
+$31.2K

Sector Composition

Rank Sector Weight
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
$7.27B
$25.7M 34.85%
455,000
-25,000
-5% -$1.48M
EVLV icon
2
Evolv Technologies
EVLV
$998M
$24.7M 33.54%
3,275,095
+170,095
+5% +$1.24M
ASTS icon
3
AST SpaceMobile
ASTS
$15.8B
$18.4M 24.97%
375,000
-36,000
-9% -$1.74M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$3.81M 5.17%
110,000
-505,000
-82% -$18.5M
BA icon
5
Boeing
BA
$169B
$1.08M 1.46%
5,000
– –
EIX icon
6
Edison International
EIX
$30.3B
– –
-5,000
Closed -$258K
EVLVW
7
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-5,000
Closed -$31.2K

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Key Colony Management's Q3 2025 Portfolio in Review

As of Q3 2025, Key Colony Management held 7 positions worth $73.7M, down 17% from $88.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $20.8M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Edison International, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Key Colony Management added an estimated $1.24M to Evolv Technologies.

  • Key Colony Management added most to Evolv Technologies in Q3 2025, an estimated $1.24M increase.
  • Key Colony Management's biggest Q3 2025 reduction was MGM Resorts International, cutting an estimated $18.5M.
  • Key Colony Management fully exited Edison International in Q3 2025, selling an estimated $258K.
  • Key Colony Management's ten largest holdings make up 100% of its $73.7M portfolio in Q3 2025.
  • Key Colony Management opened 0 new positions and closed 2 in Q3 2025.
  • Key Colony Management's portfolio value fell 17% quarter-over-quarter to $73.7M.

Based on Key Colony Management's 13F filing for Q3 2025, filed 7 Oct 2025.