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
$64M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M
2 +$295K
3 +$283K
4
EVLV icon
Evolv Technologies
EVLV
+$134K

Top Sells

1 +$6.35M

Sector Composition

1 Financials 36.67%
2 Consumer Discretionary 25.94%
3 Technology 21.18%
4 Industrials 14.84%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 36.67%
480,000
2
$16.6M 25.94%
560,000
3
$13.6M 21.18%
596,000
+400,000
4
$9.49M 14.84%
3,043,000
+43,000
5
$566K 0.88%
20,000
+10,000
6
$295K 0.46%
+5,000
7
$15.6K 0.02%
5,000
8
-190,000