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
$66.2M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.5M
3
+$4.43M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.81M
5
PACW
PacWest Bancorp
PACW
+$3.74M

Top Sells

1
+$6.12M
2
+$6.11M
3
+$5.95M
4
IRM icon
Iron Mountain
IRM
+$5.56M
5
LADR
Ladder Capital
LADR
+$4.49M

Sector Composition

1 Real Estate 69.33%
2 Financials 9.59%
3 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,784
27
– –
-495,077
28
– –
-353,270
29
– –
-173,334
30
– –
-181,500
31
– –
-295,148
1
2