KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+4.5%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
31
New
12
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
FCH
Felcor Lodging Trust
FCH
|
$4.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$4.5M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$4.43M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.81M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.74M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$6.12M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.11M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$5.95M |
| 4 |
Iron Mountain
IRM
|
$5.56M |
| 5 |
LADR
Ladder Capital
LADR
|
$4.49M |
Sector Composition
| 1 | Real Estate | 69.33% |
| 2 | Financials | 9.59% |
| 3 | Energy | 2.49% |
