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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.92%
+273,035
2
$11.1M 8.14%
+522,932
3
$9.06M 6.63%
+1,006,316
4
$8.75M 6.4%
+290,661
5
$8.09M 5.92%
+250,542
6
$7.94M 5.81%
+973,504
7
$7.35M 5.38%
+64,174
8
$7.27M 5.32%
+393,768
9
$6.72M 4.92%
+204,220
10
$6.51M 4.77%
+286,323
11
$6.37M 4.66%
+17,701
12
$6.26M 4.58%
+623,485
13
$5.44M 3.98%
+329,213
14
$5.39M 3.95%
+189,099
15
$5.31M 3.89%
+98,850
16
$5.18M 3.79%
+242,400
17
$4.88M 3.57%
+1,588,302
18
$3.38M 2.48%
+116,371
19
$3.33M 2.44%
+143,466
20
$3.26M 2.38%
+154,300
21
$756K 0.55%
+121,479
22
$713K 0.52%
+40,851