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
$102M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.04M
3
+$7M
4
CLDT
Chatham Lodging
CLDT
+$6.43M
5
GNBC
Green Bancorp, Inc
GNBC
+$5.7M

Top Sells

1
+$7.96M
2
+$7.38M
3
+$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 Change
in Stake 		Capital Flow
26
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-37,400
27
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-100,000
28
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-42,716
29
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-160,065
30
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-22,200
31
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-89,306
32
– –
-68,000
33
– –
-20,624
34
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-280,925
35
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-191,637
36
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-13,900
37
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-197,172
38
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-91,659
39
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-82,939
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