KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+13.37%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$3.56M |
| 2 |
MGM Resorts International
MGM
|
$3.44M |
| 3 |
Evolv Technologies
EVLV
|
$2.21M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.53M |
| 2 |
Genco Shipping & Trading
GNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $34.5M | 39.29% |
883,000
+88,000
| +11% | +$3.44M |
|
|
2
OneMain Financial
OMF
$7.35B
| $27.8M | 31.61% |
590,000
-75,000
| -11% | -$3.53M |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $20.5M | 23.33% |
5,061,463
+545,492
| +12% | +$2.21M |
|
|
4
AST SpaceMobile
ASTS
$13.2B
| $3.56M | 4.05% |
+136,000
| New | +$3.56M |
|
5
Home BancShares
HOMB
$5.87B
| $1.49M | 1.7% |
55,000
| – | – |
|
|
6
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| $20.3K | 0.02% |
5,000
| – | – |
|
|
7
Genco Shipping & Trading
GNK
$723M
| – | – |
-127,499
| Closed | -$2.72M |
|