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
$81.8M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.86M
3
+$2.62M
4
UPBD icon
Upbound Group
UPBD
+$2.02M
5
C icon
Citigroup
C
+$1.49M

Top Sells

1
+$5.87M
2
+$3.73M
3
+$1.94M
4
AMBC icon
Ambac
AMBC
+$1.74M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.59M

Sector Composition

1 Financials 49.2%
2 Healthcare 29.13%
3 Utilities 13.45%
4 Technology 2.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 29.13%
401,000
+44,058
2
$22.7M 27.8%
1,174,778
-100,000
3
$11M 13.45%
718,714
+503,714
4
$10.6M 13.01%
250,000
+35,000
5
$6.86M 8.39%
+259,563
6
$2.02M 2.47%
+148,600
7
$1.92M 2.34%
104,000
-318,418
8
$1.56M 1.9%
131,500
+43,400
9
$866K 1.06%
44,750
10
$278K 0.34%
102,569
+13,000
11
$84K 0.1%
+13,500
12
– –
-567
13
– –
-86,000
14
– –
-102,500
15
– –
-21,400
16
– –
-120,000