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
$135M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.6M
3
+$140K
4
OMF icon
OneMain Financial
OMF
+$126K

Top Sells

1
+$5.78M
2
+$5.77M
3
+$3.92M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.66M
5
AMBC icon
Ambac
AMBC
+$3.28M

Sector Composition

1 Financials 71.94%
2 Industrials 11.16%
3 Real Estate 5.98%
4 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 26.56%
753,291
+721,291
2
$30.6M 22.66%
986,000
-105,841
3
$24.6M 18.22%
1,429,460
4
$14.9M 11.06%
407,861
-157,639
5
$6.81M 5.04%
401,601
+94,675
6
$5.95M 4.41%
235,000
-76,303
7
$5.75M 4.26%
40,400
8
$3.7M 2.74%
286,000
-109,457
9
$2.95M 2.19%
123,500
-3,000
10
$1.15M 0.85%
130,000
-414,179
11
$760K 0.56%
55,100
12
$694K 0.51%
37,000
13
$420K 0.31%
13,500
14
$308K 0.23%
3,750
15
$160K 0.12%
50,000
-25,200
16
$140K 0.1%
+633
17
$126K 0.09%
+5,000
18
– –
-5,000
19
– –
-218,978
20
– –
-417,028
21
– –
-13,618