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
$88.4M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.05M
3
+$387K

Top Sells

1
+$8.65M
2
+$566K

Sector Composition

1 Financials 30.94%
2 Consumer Discretionary 23.92%
3 Industrials 23.1%
4 Technology 21.72%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.63B
$27.4M 30.94%
480,000
MGM icon
2
MGM Resorts International
MGM
$8.36B
$21.1M 23.92%
615,000
+55,000
EVLV icon
3
Evolv Technologies
EVLV
$1.3B
$19.4M 21.91%
3,105,000
+62,000
ASTS icon
4
AST SpaceMobile
ASTS
$21.1B
$19.2M 21.72%
411,000
-185,000
BA icon
5
Boeing
BA
$152B
$1.05M 1.18%
+5,000
EIX icon
6
Edison International
EIX
$21.4B
$258K 0.29%
5,000
EVLVW icon
7
Evolv Technologies Warrant
EVLVW
$8.65M
$31.2K 0.04%
5,000
T icon
8
AT&T
T
$175B
– –
-20,000