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
$108M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.96M
3
+$7.38M
4
AIV
Aimco
AIV
+$5.83M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.34M

Top Sells

1
+$8.44M
2
+$8.38M
3
+$7.59M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.06M
5
GEO icon
The GEO Group
GEO
+$6.53M

Sector Composition

1 Real Estate 55.22%
2 Financials 16.8%
3 Consumer Discretionary 14.27%
4 Healthcare 6.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 8.37%
+263,970
2
$8.02M 7.45%
745
+159
3
$7.96M 7.39%
+280,925
4
$7.45M 6.91%
146,179
+30,732
5
$7.38M 6.85%
+20,624
6
$7.12M 6.61%
650,760
+135,387
7
$6.89M 6.4%
89,306
-17,449
8
$6.61M 6.13%
197,172
-131,090
9
$6.43M 5.97%
42,716
-503
10
$6.39M 5.93%
296,293
+247,793
11
$5.83M 5.41%
+1,355,977
12
$5.1M 4.74%
91,659
-126,840
13
$4.06M 3.77%
+160,065
14
$3.49M 3.24%
+108,379
15
$3.48M 3.23%
191,637
-48,728
16
$2.82M 2.62%
+100,000
17
$2.66M 2.47%
+37,400
18
$1.97M 1.82%
+68,000
19
$1.74M 1.61%
+14,700
20
$1.65M 1.53%
+100,000
21
$872K 0.81%
82,939
-429,836
22
$514K 0.48%
+22,200
23
$266K 0.25%
+13,900
24
– –
-426,267
25
– –
-119,852
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