KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+8.66%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Home BancShares
HOMB
|
$18.6M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$11.8M |
| 4 |
SLM Corp
SLM
|
$10.7M |
| 5 |
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% |
