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
$78.5M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$424K
3
+$353K

Top Sells

1
+$2.7M
2
+$1.27M
3
+$596K
4
CPN
Calpine Corporation
CPN
+$585K
5
HOMB icon
Home BancShares
HOMB
+$495K

Sector Composition

1 Financials 75.65%
2 Utilities 12.2%
3 Healthcare 9.97%
4 Real Estate 1.39%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 38.38%
1,320,170
+221,798
2
$22.8M 28.99%
1,149,778
-25,000
3
$9.57M 12.2%
649,054
-39,660
4
$7.45M 9.5%
221,000
-79,975
5
$6.15M 7.83%
145,000
-30,000
6
$1.09M 1.39%
44,750
7
$424K 0.54%
+34,528
8
$369K 0.47%
15,135
9
$353K 0.45%
+4,000
10
$197K 0.25%
102,569
11
– –
-13,500
12
– –
-41,500
13
– –
-20,000