KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-7.43%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-4.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$9.1M |
| 2 |
Edison International
EIX
|
$295K |
| 3 |
AT&T
T
|
$283K |
| 4 |
Evolv Technologies
EVLV
|
$134K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $23.5M | 36.67% |
480,000
| – | – |
|
2
MGM Resorts International
MGM
$10.8B
| $16.6M | 25.94% |
560,000
| – | – |
|
|
3
AST SpaceMobile
ASTS
$13.2B
| $13.6M | 21.18% |
596,000
+400,000
| +204% | +$9.1M |
|
|
4
Evolv Technologies
EVLV
$1.42B
| $9.49M | 14.84% |
3,043,000
+43,000
| +1% | +$134K |
|
|
5
AT&T
T
$209B
| $566K | 0.88% |
20,000
+10,000
| +100% | +$283K |
|
|
6
Edison International
EIX
$21.6B
| $295K | 0.46% |
+5,000
| New | +$295K |
|
|
7
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| $15.6K | 0.02% |
5,000
| – | – |
|
|
8
Caesars Entertainment
CZR
$5.57B
| – | – |
-190,000
| Closed | -$6.35M |
|