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
$83.1M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.54M
2 +$1.39M
3 +$1.21M
4
MGM icon
MGM Resorts International
MGM
+$222K
5
EVLV icon
Evolv Technologies
EVLV
+$156K

Sector Composition

1 Consumer Discretionary 42.49%
2 Financials 40.37%
3 Industrials 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 42.49%
795,000
-5,000
2
$32.2M 38.79%
665,000
-25,000
3
$11.5M 13.85%
4,515,971
-61,056
4
$2.72M 3.27%
127,499
-72,501
5
$1.32M 1.59%
55,000
6
$12.8K 0.02%
5,000
7
-177,022
8
-46,397