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
$139M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.2M
3
+$4.51M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.87M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.56M

Top Sells

1
+$5.95M
2
+$4.74M
3
+$2.54M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$1.15M

Sector Composition

1 Financials 59.77%
2 Industrials 11.04%
3 Consumer Discretionary 7.14%
4 Healthcare 6.6%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 28.72%
849,150
+95,859
2
$22.2M 15.93%
812,341
-173,659
3
$20.9M 15.02%
1,274,778
-154,682
4
$15.2M 10.93%
354,170
-53,691
5
$9.94M 7.14%
427,081
+25,480
6
$9.19M 6.6%
+100,000
7
$5.2M 3.74%
+143,430
8
$4.15M 2.98%
34,400
-6,000
9
$3.75M 2.69%
297,472
+11,472
10
$2.71M 1.95%
123,500
11
$1.87M 1.35%
+172,788
12
$1.56M 1.12%
+93,281
13
$771K 0.55%
55,100
14
$741K 0.53%
37,000
15
$422K 0.3%
13,500
16
$314K 0.23%
3,750
17
$160K 0.11%
633
18
$130K 0.09%
5,000
19
$34K 0.02%
10,000
-40,000
20
– –
-130,000
21
– –
-235,000