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
$83.2M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.67M
3
+$288K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$246K

Top Sells

1
+$9.57M
2
+$2.81M
3
+$705K
4
HOMB icon
Home BancShares
HOMB
+$520K
5
UPBD icon
Upbound Group
UPBD
+$424K

Sector Composition

1 Financials 90.33%
2 Healthcare 5.72%
3 Real Estate 1.3%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 48.28%
1,297,400
-22,770
2
$23.4M 28.14%
1,124,778
-25,000
3
$11.6M 13.91%
245,000
+100,000
4
$4.76M 5.72%
139,000
-82,000
5
$1.67M 2.01%
+135,000
6
$1.08M 1.3%
44,750
7
$288K 0.35%
+5,000
8
$246K 0.3%
+40
9
$4K ﹤0.01%
102,569
10
– –
-15,135
11
– –
-4,000
12
– –
-34,528
13
– –
-649,054