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
$67M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$228K

Top Sells

1
+$11.2M
2
+$8.14M
3
+$5.73M
4
HOMB icon
Home BancShares
HOMB
+$1.49M

Sector Composition

1 Consumer Discretionary 38.43%
2 Financials 37.34%
3 Industrials 17.68%
4 Technology 6.17%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 37.34%
480,000
-110,000
2
$19.4M 28.96%
560,000
-323,000
3
$11.8M 17.68%
3,000,000
-2,061,463
4
$6.35M 9.48%
+190,000
5
$4.14M 6.17%
196,000
+60,000
6
$228K 0.34%
+10,000
7
$19.8K 0.03%
5,000
8
– –
-55,000