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
$130M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.93M
3
+$1.37M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.08M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$921K

Top Sells

1
+$7.59M
2
+$3.82M
3
+$2.8M
4
MFIN icon
Medallion Financial
MFIN
+$1.84M

Sector Composition

1 Financials 85.69%
2 Industrials 5.64%
3 Energy 2.57%
4 Materials 2.55%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 67.08%
1,834,500
-160,000
2
$17.7M 13.67%
282,529
3
$7.31M 5.64%
330,100
+310,684
4
$6.41M 4.94%
754,085
-217,043
5
$2.52M 1.94%
225,000
+65,000
6
$1.93M 1.49%
+60,000
7
$1.84M 1.42%
45,257
+16,000
8
$1.69M 1.3%
82,336
+45,000
9
$1.37M 1.06%
+26,262
10
$1.08M 0.83%
+60,000
11
$809K 0.62%
+30,000
12
– –
-175,000
13
– –
-123,000