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
$75.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.14M
3
+$1.82M
4
LVS icon
Las Vegas Sands
LVS
+$813K
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$244K

Top Sells

1
+$3.9M
2
+$3.56M
3
+$1.74M
4
WLB
Westmoreland Coal Company
WLB
+$840K
5
PMT
PennyMac Mortgage Investment
PMT
+$309K

Sector Composition

1 Financials 50.85%
2 Healthcare 19.52%
3 Consumer Discretionary 14.23%
4 Utilities 4.18%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 34.35%
1,274,778
2
$14.7M 19.52%
356,942
+121,499
3
$10.7M 14.19%
215,000
-35,000
4
$9.88M 13.15%
422,418
+10,418
5
$3.73M 4.96%
86,000
6
$3.14M 4.18%
+215,000
7
$1.82M 2.42%
+88,100
8
$1.74M 2.31%
120,000
-245,940
9
$1.59M 2.11%
102,500
-20,000
10
$983K 1.31%
44,750
11
$813K 1.08%
+21,400
12
$307K 0.41%
89,569
13
$10K 0.01%
567
14
– –
-40,429
15
– –
-256,000