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
$113M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M

Top Sells

1
+$5.43M
2
+$1.75M
3
+$1.73M
4
ET icon
Energy Transfer Partners
ET
+$772K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$73.5K

Sector Composition

1 Financials 39.43%
2 Consumer Discretionary 36.43%
3 Industrials 7.08%
4 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 38.36%
1,076,646
-135,536
2
$41M 36.43%
1,115,000
-47,128
3
$15M 13.32%
1,223,300
-6,000
4
$5.24M 4.66%
1,079,000
+804,000
5
$4.21M 3.74%
300,000
-55,000
6
$2.72M 2.42%
222,000
-143,000
7
$1.15M 1.02%
55,000
8
$48.7K 0.04%
46,397
-2,500