KCM
Key Colony Management Portfolio holdings
AUM
$73.7M
1-Year Est. Return
49.85%
This Fund
S&P 500
1 Year Est. Return
+49.85%
AUM
$88.4M
AUM Growth
+$24.4M
(+38%)
Holding
8
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 | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$5.77B
| $27.4M | 30.94% |
480,000
|
|
||
2
MGM Resorts International
MGM
$9.2B
| $21.1M | 23.92% |
615,000
+55,000
|
|
||
3
Evolv Technologies
EVLV
$906M
| $19.4M | 21.91% |
3,105,000
+62,000
|
|
||
4
AST SpaceMobile
ASTS
$26.1B
| $19.2M | 21.72% |
411,000
-185,000
|
|
||
5
Boeing
BA
$168B
| $1.05M | 1.18% |
+5,000
|
|
||
6
Edison International
EIX
$28.1B
| $258K | 0.29% |
5,000
|
|
||
|
7
Evolv Technologies Warrant
EVLVW
$1.15M
| $31.2K | 0.04% |
5,000
|
|
||
8
AT&T
T
$194B
| – | – |
-20,000
|
|