KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
This Quarter Return
-3.31%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.34M
Cap. Flow %
-5.25%
Top 10 Hldgs %
59.98%
Holding
39
New
16
Increased
–
Reduced
7
Closed
16

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$7.36M
2
IRM icon
Iron Mountain
IRM
$7.04M
3
HF
HFF Inc.
HF
$7M
4
CLDT
Chatham Lodging
CLDT
$6.43M
5
GNBC
Green Bancorp, Inc
GNBC
$5.7M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$7.96M
2
SNDA icon
Sonida Senior Living
SNDA
$7.38M
3
MTN icon
Vail Resorts
MTN
$6.89M
4
FNBC
First NBC Bank Holding Company
FNBC
$6.61M
5
HHH icon
Howard Hughes
HHH
$6.43M

Sector Composition

1 Real Estate 51.36%
2 Financials 19.54%
3 Communication Services 4.93%
4 Consumer Staples 4.52%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$12B
– –
-37,400
Closed -$2.66M
DEI icon
27
Douglas Emmett
DEI
$2.71B
– –
-100,000
Closed -$2.82M
HHH icon
28
Howard Hughes
HHH
$4.53B
– –
-40,721
Closed -$6.43M
HPP
29
Hudson Pacific Properties
HPP
$1.07B
– –
-160,065
Closed -$4.06M
LZB icon
30
La-Z-Boy
LZB
$1.52B
– –
-22,200
Closed -$514K
MTN icon
31
Vail Resorts
MTN
$6.09B
– –
-89,306
Closed -$6.89M
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.16B
– –
-68,000
Closed -$1.97M
SNDA icon
33
Sonida Senior Living
SNDA
$488M
– –
-309,365
Closed -$7.38M
PRKS icon
34
United Parks & Resorts
PRKS
$2.89B
– –
-280,925
Closed -$7.96M
GPT
35
DELISTED
Gramercy Property Trust
GPT
– –
-574,910
Closed -$3.48M
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,900
Closed -$266K
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
– –
-197,172
Closed -$6.61M
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-91,659
Closed -$5.1M
FCH
39
DELISTED
Felcor Lodging Trust
FCH
– –
-82,939
Closed -$872K
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