KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-15.73%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-20%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Evolv Technologies
EVLV
|
$3.91M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$5.43M |
| 2 |
Hertz
HTZ
|
$1.75M |
| 3 |
MGM Resorts International
MGM
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $43.2M | 38.36% |
1,076,646
-135,536
| -11% | -$5.43M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $41M | 36.43% |
1,115,000
-47,128
| -4% | -$1.73M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $15M | 13.32% |
1,223,300
-6,000
| -0.5% | -$73.5K |
|
|
4
Evolv Technologies
EVLV
$1.42B
| $5.24M | 4.66% |
1,079,000
+804,000
| +292% | +$3.91M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $4.21M | 3.74% |
300,000
-55,000
| -15% | -$772K |
|
|
6
Hertz
HTZ
$1.78B
| $2.72M | 2.42% |
222,000
-143,000
| -39% | -$1.75M |
|
7
Home BancShares
HOMB
$5.87B
| $1.15M | 1.02% |
55,000
| – | – |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $48.7K | 0.04% |
46,397
-2,500
| -5% | -$2.63K |
|