KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+6.65%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
26
New
6
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$7.44M |
| 2 |
Pacira BioSciences
PCRX
|
$6.51M |
| 3 |
Bank of America
BAC
|
$4.12M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.99M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$1.16M |
Top Sells
| 1 |
Citigroup
C
|
$10M |
| 2 |
American Airlines Group
AAL
|
$5.63M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
Synchrony
SYF
|
$4.67M |
| 5 |
Rithm Capital
RITM
|
$3.8M |
Sector Composition
| 1 | Financials | 44.28% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 8.17% |
| 5 | Energy | 4.77% |