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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$12.7M
3 +$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.73%
2 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.1M 86.17%
+2,065,298
2
$12.7M 12.56%
+1,745,082
3
$1.28M 1.27%
+100,000