KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.44M
3
+$6.53M
4
AHT
Ashford Hospitality Trust
AHT
+$6.17M
5
FUN icon
Cedar Fair
FUN
+$6.1M

Top Sells

1
+$9.06M
2
+$8.75M
3
+$7.27M
4
BKU icon
Bankunited
BKU
+$6.72M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.51M

Sector Composition

1 Real Estate 35.1%
2 Financials 21.02%
3 Consumer Discretionary 11.2%
4 Industrials 10.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,701
27
– –
-143,466
28
– –
-623,485
29
– –
-121,479
30
– –
-286,323
31
– –
-329,213
32
– –
-1,588,302
33
– –
-189,099
34
– –
-393,768
35
– –
-290,661
1
2