KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.99%
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
+$7.89M
2
+$7.51M
3
+$6.99M
4
CLDT
Chatham Lodging
CLDT
+$6.22M
5
GNBC
Green Bancorp, Inc
GNBC
+$5.8M

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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-191,637
27
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-13,900
28
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29
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-91,659
30
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-68,000
31
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-82,939
32
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-100,000
33
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-14,700
34
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-37,400
35
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-100,000
36
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-42,716
37
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-22,866
38
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-22,200
39
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-89,306
1
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