KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+2.26%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
33
New
13
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.01M |
| 2 |
United Parks & Resorts
PRKS
|
$7.96M |
| 3 |
Sonida Senior Living
SNDA
|
$7.38M |
| 4 |
AIV
Aimco
AIV
|
$5.83M |
| 5 |
Ameris Bancorp
ABCB
|
$5.34M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$8.44M |
| 2 |
Oil States International
OIS
|
$8.38M |
| 3 |
Forestar Group
FOR
|
$7.59M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.06M |
| 5 |
The GEO Group
GEO
|
$6.53M |
Sector Composition
| 1 | Real Estate | 55.22% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The GEO Group
GEO
$2.94B
| – | – |
-202,606
| Closed | -$6.53M |
|
27
Kite Realty
KRG
$5.02B
| – | – |
-502,228
| Closed | -$3.01M |
|
|
28
Oil States International
OIS
$339M
| – | – |
-85,000
| Closed | -$8.38M |
|
29
Universal Health Services
UHS
$11.6B
| – | – |
-56,200
| Closed | -$4.61M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| – | – |
-107,195
| Closed | -$3.32M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-136,498
| Closed | -$2.42M |
|
|
BID
32
DELISTED
Sotheby's
BID
| – | – |
-130,100
| Closed | -$5.67M |
|
|
OABC
33
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-370,349
| Closed | -$8.44M |
|