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
$49.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M

Top Sells

1 +$1.01M
2 +$759K

Sector Composition

1 Financials 97.85%
2 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 92.24%
1,847,500
-41,000
2
$2.76M 5.61%
1,040,273
-286,354
3
$1.06M 2.15%
+89,000