KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+10.57%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
32
New
9
Increased
3
Reduced
7
Closed
13
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$6.11M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$6.05M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.04M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.96M |
| 5 |
Terreno Realty
TRNO
|
$3.92M |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$5.32M |
| 2 |
National CineMedia
NCMI
|
$5.01M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$4.6M |
| 4 |
CBRE Group
CBRE
|
$4.6M |
| 5 |
The GEO Group
GEO
|
$4.33M |
Sector Composition
| 1 | Real Estate | 64.39% |
| 2 | Financials | 15.6% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The GEO Group
GEO
$2.94B
| – | – |
-113,329
| Closed | -$4.33M |
|
27
Home BancShares
HOMB
$5.87B
| – | – |
-138,700
| Closed | -$4.08M |
|
|
28
National CineMedia
NCMI
$411M
| – | – |
-345,556
| Closed | -$5.01M |
|
|
VGR
29
DELISTED
Vector Group Ltd.
VGR
| – | – |
-207,572
| Closed | -$4.6M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-250,894
| Closed | -$4.13M |
|
|
EDR
31
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-295,300
| Closed | -$3.04M |
|
|
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-211,011
| Closed | -$3.69M |
|