KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-55.9%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-62%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.38M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Medallion Financial
MFIN
|
$778K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $36.1M | 93.6% |
1,888,500
-176,798
| -9% | -$3.38M |
|
|
2
Medallion Financial
MFIN
$245M
| $2.47M | 6.4% |
1,326,627
-418,455
| -24% | -$778K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| – | – |
-100,000
| Closed | -$1.28M |
|