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
$84.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.05M
3
+$4.04M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.96M
5
TRNO icon
Terreno Realty
TRNO
+$3.92M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.6M
4
CBRE icon
CBRE Group
CBRE
+$4.6M
5
GEO icon
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 Change
in Stake 		Capital Flow
26
– –
-169,994
27
– –
-277,400
28
– –
-34,556
29
– –
-373,538
30
– –
-250,894
31
– –
-98,433
32
– –
-23,446
1
2