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
$101M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$798K
3
+$693K
4
HRI icon
Herc Holdings
HRI
+$451K

Top Sells

1
+$2.47M
2
+$1.93M
3
+$1.69M
4
MFIN icon
Medallion Financial
MFIN
+$1.63M
5
OLN icon
Olin
OLN
+$1.37M

Sector Composition

1 Financials 85.28%
2 Industrials 6.86%
3 Energy 3.77%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 65.31%
1,768,500
-66,000
2
$17M 16.81%
294,529
+12,000
3
$6.5M 6.42%
410,100
+80,000
4
$3.2M 3.16%
499,890
-254,195
5
$3.04M 3.01%
305,000
+80,000
6
$2.61M 2.58%
45,257
7
$1.52M 1.5%
60,000
8
$774K 0.76%
30,000
9
$451K 0.45%
+5,000
10
– –
-60,000
11
– –
-26,262
12
– –
-82,336