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
$121M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.42M
3
+$7.28M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.14M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$2.72M

Top Sells

1
+$21.1M
2
+$6.97M
3
+$4.7M
4
DS
Drive Shack Inc.
DS
+$2.82M
5
MBI icon
MBIA
MBI
+$998K

Sector Composition

1 Financials 55.94%
2 Consumer Discretionary 11.39%
3 Real Estate 10.22%
4 Industrials 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 20.87%
+520,000
2
$21.7M 17.96%
1,429,460
3
$12.1M 10.02%
1,101,940
+247,730
4
$11.7M 9.68%
1,315,060
5
$10.9M 9.05%
64,400
+2,000
6
$10.6M 8.79%
160,000
+109,600
7
$8.99M 7.44%
495,810
+464,010
8
$5.24M 4.33%
395,457
-5,000
9
$4.56M 3.77%
201,000
-25,000
10
$3.14M 2.6%
+167,000
11
$1.75M 1.45%
+30,000
12
$1.2M 0.99%
53,328
-25,116
13
$1.06M 0.88%
120,600
14
$860K 0.71%
55,100
15
$731K 0.6%
+37,000
16
$376K 0.31%
75,200
17
$337K 0.28%
13,500
18
$291K 0.24%
3,750
19
$38K 0.03%
4,000
20
– –
-400,000
21
– –
-75,000
22
– –
-600,000
23
– –
-597,083
24
– –
-138,900
25
– –
-1,464