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
$100M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.22M
3
+$22.3K

Top Sells

1
+$11.8M
2
+$5.12M
3
+$2.12M

Sector Composition

1 Consumer Discretionary 37.69%
2 Financials 36.53%
3 Industrials 24.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 37.69%
800,000
-45,000
2
$35.3M 35.18%
690,000
-230,000
3
$20.4M 20.32%
4,577,027
+1,795,099
4
$4.07M 4.06%
200,000
+109,000
5
$1.39M 1.38%
177,022
-653,711
6
$1.35M 1.35%
55,000
7
$22.3K 0.02%
+5,000
8
$3.25K ﹤0.01%
46,397