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
$84.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.05M
3
+$4.04M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.96M
5
TRNO icon
Terreno Realty
TRNO
+$3.92M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.6M
4
CBRE icon
CBRE Group
CBRE
+$4.6M
5
GEO icon
The GEO Group
GEO
+$4.33M

Sector Composition

1 Real Estate 64.39%
2 Financials 15.6%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 8.29%
445,505
+182,283
2
$6.75M 7.99%
187,945
-53,897
3
$6.12M 7.25%
495,077
+489,077
4
$6.11M 7.23%
+295,148
5
$5.95M 7.04%
205,295
-73,337
6
$5.56M 6.58%
143,796
-71,874
7
$4.97M 5.88%
55,004
-44,866
8
$4.25M 5.03%
353,270
+20,884
9
$4.04M 4.78%
+181,500
10
$4.03M 4.77%
114,709
-104,453
11
$3.96M 4.69%
+292,554
12
$3.92M 4.64%
+190,040
13
$3.85M 4.55%
+16,964
14
$3.69M 4.37%
+173,334
15
$3.54M 4.18%
+160,180
16
$3.31M 3.91%
130,740
-69,515
17
$2.67M 3.16%
+162,026
18
$2.62M 3.1%
+45,000
19
$2.17M 2.57%
40,784
-50,492
20
– –
-125,102
21
– –
-558
22
– –
-259,841
23
– –
-89,546
24
– –
-154,100
25
– –
-154,774
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