KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+25.47%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+25%)
Cap. Flow
-$85.7K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$591K |
| 2 |
EQT Corp
EQT
|
$259K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$625K |
| 2 |
Medallion Financial
MFIN
|
$310K |
Sector Composition
| 1 | Financials | 96.74% |
| 2 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.22B
| $57.1M | 93.01% |
1,827,500
-20,000
| -1% | -$625K |
|
|
2
Medallion Financial
MFIN
$243M
| $2.29M | 3.73% |
916,153
-124,120
| -12% | -$310K |
|
|
3
EQT Corp
EQT
$32.6B
| $1.41M | 2.29% |
109,000
+20,000
| +22% | +$259K |
|
|
4
Antero Midstream
AM
$8.53B
| $591K | 0.96% |
+110,000
| New | +$591K |
|