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
$87.9M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$2.21M

Top Sells

1
+$3.53M
2
+$2.72M

Sector Composition

1 Consumer Discretionary 39.29%
2 Financials 33.31%
3 Industrials 23.33%
4 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 39.29%
883,000
+88,000
2
$27.8M 31.61%
590,000
-75,000
3
$20.5M 23.33%
5,061,463
+545,492
4
$3.56M 4.05%
+136,000
5
$1.49M 1.7%
55,000
6
$20.3K 0.02%
5,000
7
– –
-127,499