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
$115M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.67M
3
+$3.35M
4
CPN
Calpine Corporation
CPN
+$3.09M
5
WLB
Westmoreland Coal Company
WLB
+$1.13M

Top Sells

1
+$27.4M
2
+$6.71M
3
+$533K
4
OMF icon
OneMain Financial
OMF
+$130K
5
LPDX
LIPOSCIENCE INC COM
LPDX
+$34K

Sector Composition

1 Financials 49.8%
2 Healthcare 15.47%
3 Consumer Discretionary 8.41%
4 Real Estate 6.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.26%
1,274,778
2
$17.4M 15.11%
788,241
-24,100
3
$16.6M 14.38%
320,000
-529,150
4
$13M 11.31%
134,600
+34,600
5
$9.7M 8.41%
426,081
-1,000
6
$6.5M 5.64%
173,665
+30,235
7
$5.85M 5.08%
165,000
-189,170
8
$4.79M 4.15%
+45,000
9
$4.67M 4.05%
+190,000
10
$3.68M 3.19%
34,400
11
$3.47M 3.01%
297,472
12
$3.09M 2.68%
+142,496
13
$2.65M 2.3%
123,500
14
$2.52M 2.19%
227,279
+54,491
15
$704K 0.61%
54,600
-500
16
$696K 0.6%
37,000
17
$400K 0.35%
93,281
18
$390K 0.34%
13,500
19
$290K 0.25%
3,750
20
$106K 0.09%
633
21
– –
-10,000
22
– –
-5,000