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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$99.8M
2 +$17.5M
3 +$5.63M
4
EQT icon
EQT Corp
EQT
+$3.82M
5
VST icon
Vistra
VST
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.51%
2 Energy 3.86%
3 Utilities 2.11%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 75.07%
+1,994,500
2
$17.5M 13.2%
+282,529
3
$5.63M 4.24%
+971,128
4
$3.82M 2.87%
+175,000
5
$2.8M 2.11%
+123,000
6
$1.32M 0.99%
+160,000
7
$904K 0.68%
+29,257
8
$631K 0.47%
+37,336
9
$485K 0.36%
+19,416