KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+30%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+27%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$1.06M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.01M |
| 2 |
Medallion Financial
MFIN
|
$759K |
Sector Composition
| 1 | Financials | 97.85% |
| 2 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.22B
| $45.3M | 92.24% |
1,847,500
-41,000
| -2% | -$1.01M |
|
|
2
Medallion Financial
MFIN
$243M
| $2.76M | 5.61% |
1,040,273
-286,354
| -22% | -$759K |
|
|
3
EQT Corp
EQT
$32.6B
| $1.06M | 2.15% |
+89,000
| New | +$1.06M |
|