KCM

Key Colony Management Portfolio holdings

AUM $88.4M
This Quarter Return
+2.93%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.77M
Cap. Flow %
-8.75%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

1
EVLV icon
Evolv Technologies
EVLV
$7.99M
2
GNK icon
Genco Shipping & Trading
GNK
$2.22M
3
EVLVW icon
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$22.3K

Top Sells

1
OMF icon
OneMain Financial
OMF
$11.8M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
$5.12M
3
MGM icon
MGM Resorts International
MGM
$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 Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$37.8M 37.69%
800,000
-45,000
-5% -$2.12M
OMF icon
2
OneMain Financial
OMF
$7.35B
$35.3M 35.18%
690,000
-230,000
-25% -$11.8M
EVLV icon
3
Evolv Technologies
EVLV
$1.42B
$20.4M 20.32%
4,577,027
+1,795,099
+65% +$7.99M
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$4.07M 4.06%
200,000
+109,000
+120% +$2.22M
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
$1.39M 1.38%
177,022
-653,711
-79% -$5.12M
HOMB icon
6
Home BancShares
HOMB
$5.87B
$1.35M 1.35%
55,000
– –
EVLVW icon
7
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$22.3K 0.02%
+5,000
New +$22.3K
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$3.25K ﹤0.01%
46,397
– –