KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.32M

Top Sells

1
+$10.6M
2
+$6.39M
3
+$4.21M
4
HTZ icon
Hertz
HTZ
+$2.72M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.99M

Sector Composition

1 Financials 43.35%
2 Consumer Discretionary 35.05%
3 Industrials 13.59%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 42.02%
920,000
-156,646
2
$37.8M 35.05%
845,000
-270,000
3
$13.1M 12.19%
2,781,928
+1,702,928
4
$8.63M 8.01%
830,733
-392,567
5
$1.51M 1.4%
+91,000
6
$1.39M 1.29%
55,000
7
$37.1K 0.03%
46,397
8
– –
-300,000
9
– –
-222,000