KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-10.27%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-17%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.54M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.39M |
| 3 |
OneMain Financial
OMF
|
$1.21M |
| 4 |
MGM Resorts International
MGM
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $35.3M | 42.49% |
795,000
-5,000
| -0.6% | -$222K |
|
|
2
OneMain Financial
OMF
$7.35B
| $32.2M | 38.79% |
665,000
-25,000
| -4% | -$1.21M |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $11.5M | 13.85% |
4,515,971
-61,056
| -1% | -$156K |
|
|
4
Genco Shipping & Trading
GNK
$723M
| $2.72M | 3.27% |
127,499
-72,501
| -36% | -$1.54M |
|
5
Home BancShares
HOMB
$5.87B
| $1.32M | 1.59% |
55,000
| – | – |
|
|
6
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| $12.8K | 0.02% |
5,000
| – | – |
|
|
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – |
-177,022
| Closed | -$1.39M |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-46,397
| Closed | -$3.25K |
|