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
-$3.03M (-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 | $9.1M | |
| 2 | $295K | |
| 3 | $283K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 36.67% | 480,000 | – | – | |||
| $16.6M | 25.94% | 560,000 | – | – | |||
| $13.6M | 21.18% | 596,000 +400,000 | +204% | +$9.1M | |||
| $9.49M | 14.84% | 3,043,000 +43,000 | +1% | +$134K | |||
| $566K | 0.88% | 20,000 +10,000 | +100% | +$283K | |||
| $295K | 0.46% | +5,000 | New | +$295K | |||
| $15.6K | 0.02% | 5,000 | – | – | |||
| – | – | -190,000 | Closed | -$6.35M |
