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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+54.1%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$24.4M
Cap. Flow
-$2.95M
Cap. Flow %
-3.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.74M
2
BA icon
Boeing
BA
+$944K
3
EVLV icon
Evolv Technologies
EVLV
+$287K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$5.36M
2
T icon
AT&T
T
+$566K

Sector Composition

Rank Sector Weight
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
$7.32B
$27.4M 30.94%
480,000
– –
MGM icon
2
MGM Resorts International
MGM
$11.7B
$21.1M 23.92%
615,000
+55,000
+10% +$1.74M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$19.4M 21.91%
3,105,000
+62,000
+2% +$287K
ASTS icon
4
AST SpaceMobile
ASTS
$17.5B
$19.2M 21.72%
411,000
-185,000
-31% -$5.36M
BA icon
5
Boeing
BA
$175B
$1.05M 1.18%
+5,000
New +$944K
EIX icon
6
Edison International
EIX
$30.3B
$258K 0.29%
5,000
– –
EVLVW
7
DELISTED
Evolv Technologies Warrant
EVLVW
$31.2K 0.04%
5,000
– –
T icon
8
AT&T
T
$159B
– –
-20,000
Closed -$566K

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Key Colony Management's Q2 2025 Portfolio in Review

As of Q2 2025, Key Colony Management held 8 positions worth $88.4M, up 38% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $2.95M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was AT&T, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Key Colony Management opened a new position in Boeing worth $1.05M.

  • Key Colony Management's largest Q2 2025 buy was Boeing: 5,000 shares worth $1.05M.
  • Key Colony Management added most to MGM Resorts International in Q2 2025, an estimated $1.74M increase.
  • Key Colony Management's biggest Q2 2025 reduction was AST SpaceMobile, cutting an estimated $5.36M.
  • Key Colony Management fully exited AT&T in Q2 2025, selling an estimated $566K.
  • Key Colony Management's ten largest holdings make up 100% of its $88.4M portfolio in Q2 2025.
  • Key Colony Management opened 1 new position and closed 1 in Q2 2025.
  • Key Colony Management's portfolio value rose 38% quarter-over-quarter to $88.4M.

Based on Key Colony Management's 13F filing for Q2 2025, filed 3 Jul 2025.