KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+10.71%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.6M |
| 2 |
Forestar Group
FOR
|
$11.1M |
| 3 |
INN
Summit Hotel Properties
INN
|
$9.06M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.75M |
| 5 |
FNBC
First NBC Bank Holding Company
FNBC
|
$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 39.31% |
| 2 | Financials | 37.03% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 4.66% |
