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
$92.2M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.79M

Top Sells

1
+$6.23M
2
+$3M
3
+$2.15M
4
ECPG icon
Encore Capital Group
ECPG
+$2.09M
5
CURO
CURO Group Holdings Corp.
CURO
+$879K

Sector Composition

1 Financials 54.85%
2 Industrials 16.27%
3 Consumer Discretionary 7.52%
4 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 50.94%
1,410,000
-90,000
2
$15M 16.27%
975,000
-405,000
3
$13.1M 14.17%
849,111
+841,111
4
$4.31M 4.67%
79,000
-3,000
5
$4.21M 4.57%
355,000
6
$2.63M 2.85%
50,000
7
$2.41M 2.61%
31,257
8
$1.79M 1.94%
+20,555
9
$1.25M 1.36%
55,000
10
$564K 0.61%
79,007
-300,698
11
– –
-219,104
12
– –
-25,000
13
– –
-46,000
14
– –
-20,000