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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.71M
Cap. Flow
+$2.13M
Cap. Flow %
2.42%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.48M
2
ASTS icon
AST SpaceMobile
ASTS
+$3.07M
3
EVLV icon
Evolv Technologies
EVLV
+$1.9M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.6M
2
GNK icon
Genco Shipping & Trading
GNK
+$2.72M

Sector Composition

Rank Sector Weight
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
MGM icon
1
MGM Resorts International
MGM
$11.7B
$34.5M 39.29%
883,000
+88,000
+11% +$3.48M
OMF icon
2
OneMain Financial
OMF
$7.32B
$27.8M 31.61%
590,000
-75,000
-11% -$3.6M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$20.5M 23.33%
5,061,463
+545,492
+12% +$1.9M
ASTS icon
4
AST SpaceMobile
ASTS
$17.5B
$3.56M 4.05%
+136,000
New +$3.07M
HOMB icon
5
Home BancShares
HOMB
$6.25B
$1.49M 1.7%
55,000
– –
EVLVW
6
DELISTED
Evolv Technologies Warrant
EVLVW
$20.3K 0.02%
5,000
– –
GNK icon
7
Genco Shipping & Trading
GNK
$1.13B
– –
-127,499
Closed -$2.72M

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Key Colony Management's Q3 2024 Portfolio in Review

As of Q3 2024, Key Colony Management held 7 positions worth $87.9M, up 5.7% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management's Q3 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was AST SpaceMobile: 136,000 shares worth $3.56M. The largest sale was OneMain Financial, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • Key Colony Management's largest Q3 2024 buy was AST SpaceMobile: 136,000 shares worth $3.56M.
  • Key Colony Management added most to MGM Resorts International in Q3 2024, an estimated $3.48M increase.
  • Key Colony Management's biggest Q3 2024 reduction was OneMain Financial, cutting an estimated $3.6M.
  • Key Colony Management fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $2.72M.
  • Key Colony Management's ten largest holdings make up 100% of its $87.9M portfolio in Q3 2024.
  • Key Colony Management opened 1 new position and closed 1 in Q3 2024.
  • Key Colony Management's portfolio value rose 5.7% quarter-over-quarter to $87.9M.

Based on Key Colony Management's 13F filing for Q3 2024, filed 9 Oct 2024.