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
$61.4M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$591K
2 +$259K

Top Sells

1 +$625K
2 +$310K

Sector Composition

1 Financials 96.74%
2 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 93.01%
1,827,500
-20,000
2
$2.29M 3.73%
916,153
-124,120
3
$1.41M 2.29%
109,000
+20,000
4
$591K 0.96%
+110,000