KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+14.53%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$87.1M |
| 2 |
Medallion Financial
MFIN
|
$12.7M |
| 3 |
Energy Transfer Partners
ET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $87.1M | 86.17% |
+2,065,298
| New | +$87.1M |
|
|
2
Medallion Financial
MFIN
$245M
| $12.7M | 12.56% |
+1,745,082
| New | +$12.7M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $1.28M | 1.27% |
+100,000
| New | +$1.28M |
|