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
$66.2M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.5M
3
+$4.43M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.81M
5
PACW
PacWest Bancorp
PACW
+$3.74M

Top Sells

1
+$6.12M
2
+$6.11M
3
+$5.95M
4
IRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 7.1%
+408,577
2
$4.61M 6.97%
127,302
+12,593
3
$4.5M 6.8%
+189,902
4
$4.43M 6.69%
+194,638
5
$4.06M 6.13%
108,065
-79,880
6
$3.81M 5.76%
+202,520
7
$3.79M 5.73%
145,000
+14,260
8
$3.74M 5.66%
+79,834
9
$3.55M 5.36%
37,994
-17,010
10
$3.54M 5.35%
+196,939
11
$3.17M 4.79%
+33,691
12
$3.06M 4.62%
13,121
-3,843
13
$2.8M 4.23%
+94,453
14
$2.57M 3.88%
112,606
-77,434
15
$2.48M 3.75%
39,596
-5,404
16
$2.13M 3.21%
143,157
-302,348
17
$1.97M 2.98%
81,688
-78,492
18
$1.95M 2.94%
+121,400
19
$1.88M 2.84%
+72,716
20
$1.8M 2.72%
+26,592
21
$1.65M 2.49%
+20,000
22
– –
-205,295
23
– –
-143,796
24
– –
-162,026
25
– –
-292,554
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