KCM
Key Colony Management Portfolio holdings
AUM
$88.4M
1-Year Return
57.23%
This Quarter Return
+54.1%
1 Year Return
+57.23%
3 Year Return
+79.6%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$24.4M
(+38%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$1.89M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
Evolv Technologies
EVLV
|
$387K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$8.65M |
| 2 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.42B
| $27.4M | 30.94% |
480,000
| – | – |
|
|
2
MGM Resorts International
MGM
$10.2B
| $21.1M | 23.92% |
615,000
+55,000
| +10% | +$1.89M |
|
|
3
Evolv Technologies
EVLV
$1.36B
| $19.4M | 21.91% |
3,105,000
+62,000
| +2% | +$387K |
|
|
4
AST SpaceMobile
ASTS
$11.3B
| $19.2M | 21.72% |
411,000
-185,000
| -31% | -$8.65M |
|
|
5
Boeing
BA
$175B
| $1.05M | 1.18% |
+5,000
| New | +$1.05M |
|
6
Edison International
EIX
$20.9B
| $258K | 0.29% |
5,000
| – | – |
|
|
7
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
| $31.2K | 0.04% |
5,000
| – | – |
|
|
8
AT&T
T
$212B
| – | – |
-20,000
| Closed | -$566K |
|