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
$119M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$6.19M
3
+$107K

Top Sells

1
+$8.47M
2
+$6.41M
3
+$4.31M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.63M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.41M

Sector Composition

1 Financials 40.03%
2 Consumer Discretionary 33.09%
3 Industrials 6.25%
4 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 38.69%
1,237,182
-172,818
2
$39.2M 33.09%
+883,303
3
$20M 16.89%
1,229,300
+380,189
4
$7.41M 6.25%
455,000
-520,000
5
$4.43M 3.73%
355,000
6
$1.19M 1.01%
55,000
7
$286K 0.24%
3,000
-17,555
8
$107K 0.09%
+61,897
9
– –
-31,257
10
– –
-79,007
11
– –
-79,000
12
– –
-50,000