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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.6M
3
+$11.8M
4
SLM icon
SLM Corp
SLM
+$10.7M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.16%
2 Real Estate 11.89%
3 Consumer Discretionary 5.18%
4 Healthcare 0.81%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 19.9%
+400,000
2
$18.6M 17.49%
+1,429,460
3
$11.8M 11.12%
+854,210
4
$10.7M 10.12%
+1,315,060
5
$10.1M 9.51%
+62,400
6
$6.97M 6.57%
+600,000
7
$5.4M 5.09%
+400,457
8
$4.76M 4.48%
+226,000
9
$4.7M 4.43%
+138,900
10
$2.82M 2.66%
+597,083
11
$2.67M 2.51%
+50,400
12
$1.79M 1.69%
+78,444
13
$998K 0.94%
+75,000
14
$856K 0.81%
+120,600
15
$837K 0.79%
+55,100
16
$758K 0.71%
+31,800
17
$526K 0.5%
+75,200
18
$366K 0.34%
+13,500
19
$308K 0.29%
+3,750
20
$31K 0.03%
+4,000
21
$24K 0.02%
+1,464