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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.44M
3
+$6.53M
4
AHT
Ashford Hospitality Trust
AHT
+$6.17M
5
FUN icon
Cedar Fair
FUN
+$6.1M

Top Sells

1
+$9.06M
2
+$8.75M
3
+$7.27M
4
BKU icon
Bankunited
BKU
+$6.72M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.51M

Sector Composition

1 Real Estate 35.1%
2 Financials 21.02%
3 Consumer Discretionary 11.2%
4 Industrials 10.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.62%
218,499
-54,536
2
$11.4M 9.47%
328,262
+77,720
3
$8.44M 6.98%
370,349
+127,949
4
$8.38M 6.93%
+148,750
5
$7.59M 6.28%
426,267
-96,665
6
$7.44M 6.16%
+106,755
7
$6.53M 5.4%
+303,909
8
$6.17M 5.1%
+586
9
$6.1M 5.05%
+119,852
10
$5.88M 4.86%
43,219
-20,955
11
$5.88M 4.86%
+515,373
12
$5.68M 4.7%
+115,447
13
$5.67M 4.69%
+130,100
14
$4.63M 3.83%
512,775
-460,729
15
$4.61M 3.81%
+56,200
16
$3.72M 3.08%
+240,365
17
$3.32M 2.75%
+107,195
18
$3.01M 2.49%
+125,557
19
$2.42M 2%
+136,498
20
$1.13M 0.93%
48,500
-105,800
21
– –
-98,850
22
– –
-204,220
23
– –
-116,371
24
– –
-40,851
25
– –
-1,006,316
1
2