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
$90.6M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$508K
3
+$279K

Top Sells

1
+$5.3M
2
+$3.13M
3
+$2.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.92M
5
DYN
Dynegy, Inc.
DYN
+$1.29M

Sector Composition

1 Financials 67.89%
2 Healthcare 18.17%
3 Utilities 11.54%
4 Real Estate 0.94%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 33.26%
1,098,372
+838,809
2
$24.1M 26.56%
1,174,778
3
$15.9M 17.61%
300,975
-100,025
4
$10.4M 11.54%
688,714
-30,000
5
$7.31M 8.07%
175,000
-75,000
6
$848K 0.94%
44,750
7
$596K 0.66%
41,500
-90,000
8
$508K 0.56%
+15,135
9
$317K 0.35%
102,569
10
$279K 0.31%
+20,000
11
$140K 0.15%
13,500
12
– –
-148,600
13
– –
-104,000