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
$64.4M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.86M
3
+$2.95M
4
EQR icon
Equity Residential
EQR
+$2.67M
5
GPT
Gramercy Property Trust
GPT
+$2.48M

Top Sells

1
+$4.06M
2
+$3.79M
3
+$3.17M
4
EQIX icon
Equinix
EQIX
+$3.06M
5
TRNO icon
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 Change
in Stake 		Capital Flow
26
– –
-143,157
27
– –
-112,606
28
– –
-72,716
29
– –
-20,000
30
– –
-108,065
1
2