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
$141M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.65M

Top Sells

1
+$1.66M
2
+$1.09M
3
+$286K
4
CURO
CURO Group Holdings Corp.
CURO
+$17.6K

Sector Composition

1 Financials 38.55%
2 Consumer Discretionary 36.25%
3 Industrials 5.94%
4 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 37.61%
1,212,182
-25,000
2
$51M 36.25%
1,162,128
+278,825
3
$22.6M 16.06%
1,229,300
4
$6.71M 4.77%
365,000
-90,000
5
$4.51M 3.2%
355,000
6
$1.65M 1.17%
+275,000
7
$1.25M 0.89%
55,000
8
$66K 0.05%
48,897
-13,000
9
– –
-3,000