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
$87.3M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.91M
3
+$2.11M
4
HOMB icon
Home BancShares
HOMB
+$1.24M
5
CURO
CURO Group Holdings Corp.
CURO
+$879K

Top Sells

1
+$11.3M
2
+$7.93M
3
+$1.52M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.06M
5
MFIN icon
Medallion Financial
MFIN
+$844K

Sector Composition

1 Financials 58.6%
2 Industrials 25.74%
3 Consumer Discretionary 6.89%
4 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 50.73%
1,500,000
-268,500
2
$22.5M 25.74%
1,380,000
+969,900
3
$3.92M 4.49%
355,000
+50,000
4
$3.91M 4.48%
+82,000
5
$2.67M 3.05%
379,705
-120,185
6
$2.38M 2.72%
31,257
-14,000
7
$2.11M 2.42%
+50,000
8
$2.09M 2.4%
46,000
-248,529
9
$1.24M 1.42%
+55,000
10
$879K 1.01%
+219,104
11
$653K 0.75%
25,000
-5,000
12
$576K 0.66%
+20,000
13
$130K 0.15%
+8,000
14
– –
-5,000
15
– –
-60,000