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
$102M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$965K
3
+$850K
4
WLB
Westmoreland Coal Company
WLB
+$760K
5
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$597K

Top Sells

1
+$4.12M
2
+$3.22M
3
+$3.01M
4
DYN
Dynegy, Inc.
DYN
+$2.36M
5
RITM icon
Rithm Capital
RITM
+$1.53M

Sector Composition

1 Financials 45.54%
2 Healthcare 18.89%
3 Consumer Discretionary 13.21%
4 Real Estate 6.99%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.1%
1,274,778
2
$19.3M 18.89%
217,572
+9,572
3
$13.7M 13.42%
567,700
-124,259
4
$13.5M 13.21%
404,300
-27,200
5
$10.3M 10.07%
200,000
+65,000
6
$5.34M 5.22%
170,000
-75,000
7
$4.91M 4.8%
183,417
+28,417
8
$3.6M 3.52%
86,000
9
$2.95M 2.88%
196,000
-101,472
10
$2.63M 2.57%
123,500
11
$1.58M 1.55%
51,000
12
$965K 0.94%
+38,959
13
$671K 0.66%
54,600
14
$597K 0.58%
+955,000
15
$595K 0.58%
87,569
+15,000
16
$23K 0.02%
567
17
– –
-2,000
18
– –
-37,000
19
– –
-35,000
20
– –
-6,500
21
– –
-3,750
22
– –
-230,000
23
– –
-60,000