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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$28.3M
Cap. Flow
-$6.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$4.95M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$5.79M
2
HTZ icon
Hertz
HTZ
+$2.39M
3
MGM icon
MGM Resorts International
MGM
+$2.08M
4
ET icon
Energy Transfer Partners
ET
+$730K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$54K

Sector Composition

Rank Sector Weight
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
OMF icon
1
OneMain Financial
OMF
$7.32B
$43.2M 38.36%
1,076,646
-135,536
-11% -$5.79M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$41M 36.43%
1,115,000
-47,128
-4% -$2.08M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$68.6M
$15M 13.32%
1,223,300
-6,000
-0.5% -$54K
EVLV icon
4
Evolv Technologies
EVLV
$986M
$5.24M 4.66%
1,079,000
+804,000
+292% +$4.95M
ET icon
5
Energy Transfer Partners
ET
$69.6B
$4.21M 3.74%
300,000
-55,000
-15% -$730K
HTZ icon
6
Hertz
HTZ
$524M
$2.72M 2.42%
222,000
-143,000
-39% -$2.39M
HOMB icon
7
Home BancShares
HOMB
$6.25B
$1.15M 1.02%
55,000
– –
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$48.7K 0.04%
46,397
-2,500
-5% -$3.35K

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Key Colony Management's Q3 2023 Portfolio in Review

As of Q3 2023, Key Colony Management held 8 positions worth $113M, down 20% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $6.1M in Q3 2023, reducing 6 holdings. Its largest reduction was OneMain Financial, cutting an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Key Colony Management added an estimated $4.95M to Evolv Technologies.

  • Key Colony Management added most to Evolv Technologies in Q3 2023, an estimated $4.95M increase.
  • Key Colony Management's biggest Q3 2023 reduction was OneMain Financial, cutting an estimated $5.79M.
  • Key Colony Management's ten largest holdings make up 100% of its $113M portfolio in Q3 2023.
  • Key Colony Management opened 0 new positions and closed 0 in Q3 2023.
  • Key Colony Management's portfolio value fell 20% quarter-over-quarter to $113M.

Based on Key Colony Management's 13F filing for Q3 2023, filed 5 Oct 2023.