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
$102M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.04M
3
+$7M
4
CLDT
Chatham Lodging
CLDT
+$6.43M
5
GNBC
Green Bancorp, Inc
GNBC
+$5.7M

Top Sells

1
+$7.96M
2
+$7.38M
3
+$6.89M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.61M
5
HHH icon
Howard Hughes
HHH
+$6.43M

Sector Composition

1 Real Estate 51.36%
2 Financials 19.54%
3 Communication Services 4.93%
4 Consumer Staples 4.52%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 7.61%
219,162
-44,808
2
$7.36M 7.23%
+99,870
3
$7.04M 6.92%
+215,670
4
$7M 6.88%
+241,842
5
$6.43M 6.32%
+278,632
6
$5.7M 5.6%
+332,386
7
$5.32M 5.23%
558
-187
8
$5.01M 4.93%
+34,556
9
$4.8M 4.72%
+200,255
10
$4.6M 4.52%
373,538
-277,222
11
$4.6M 4.52%
+154,774
12
$4.49M 4.41%
91,276
-54,903
13
$4.33M 4.26%
+169,994
14
$4.13M 4.06%
+250,894
15
$4.08M 4.01%
+277,400
16
$3.99M 3.92%
+263,222
17
$3.69M 3.63%
+23,446
18
$3.04M 2.98%
98,433
-9,946
19
$2.88M 2.84%
+89,546
20
$2.75M 2.7%
125,102
-171,191
21
$1.56M 1.54%
+154,100
22
$1.1M 1.08%
259,841
-1,096,136
23
$69K 0.07%
+6,000
24
– –
-100,000
25
– –
-14,700
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