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
$38.6M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.38M
2 +$1.28M
3 +$778K

Sector Composition

1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 93.6%
1,888,500
-176,798
2
$2.47M 6.4%
1,326,627
-418,455
3
-100,000