KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
-4.15%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-2.7%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$6.57M |
| 2 |
Green Brick Partners
GRBK
|
$3.86M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.95M |
| 4 |
Equity Residential
EQR
|
$2.67M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.48M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$4.06M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Equinix
EQIX
|
$3.06M |
| 5 |
Terreno Realty
TRNO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 56.4% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
26
Ladder Capital
LADR
$1.48B
| – | – |
-114,876
| Closed | -$2.13M |
|
|
27
Terreno Realty
TRNO
$5.97B
| – | – |
-112,606
| Closed | -$2.57M |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-290,862
| Closed | -$1.88M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-20,000
| Closed | -$1.65M |
|
|
HF
30
DELISTED
HFF Inc.
HF
| – | – |
-108,065
| Closed | -$4.06M |
|