KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-2.79%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$6.35M |
| 2 |
AST SpaceMobile
ASTS
|
$1.27M |
| 3 |
AT&T
T
|
$228K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$11.2M |
| 2 |
Evolv Technologies
EVLV
|
$8.14M |
| 3 |
OneMain Financial
OMF
|
$5.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $25M | 37.34% |
480,000
-110,000
| -19% | -$5.73M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $19.4M | 28.96% |
560,000
-323,000
| -37% | -$11.2M |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $11.9M | 17.68% |
3,000,000
-2,061,463
| -41% | -$8.14M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $6.35M | 9.48% |
+190,000
| New | +$6.35M |
|
|
5
AST SpaceMobile
ASTS
$13.2B
| $4.14M | 6.17% |
196,000
+60,000
| +44% | +$1.27M |
|
|
6
AT&T
T
$209B
| $228K | 0.34% |
+10,000
| New | +$228K |
|
|
7
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| $19.8K | 0.03% |
5,000
| – | – |
|
|
8
Home BancShares
HOMB
$5.87B
| – | – |
-55,000
| Closed | -$1.49M |
|