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
$108M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.96M
3
+$7.38M
4
AIV
Aimco
AIV
+$5.83M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.34M

Top Sells

1
+$8.44M
2
+$8.38M
3
+$7.59M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.06M
5
GEO icon
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 Change
in Stake 		Capital Flow
26
– –
-303,909
27
– –
-125,557
28
– –
-148,750
29
– –
-56,200
30
– –
-107,195
31
– –
-136,498
32
– –
-130,100
33
– –
-370,349
1
2