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
$64.4M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.86M
3
+$2.95M
4
EQR icon
Equity Residential
EQR
+$2.67M
5
GPT
Gramercy Property Trust
GPT
+$2.48M

Top Sells

1
+$4.06M
2
+$3.79M
3
+$3.17M
4
EQIX icon
Equinix
EQIX
+$3.06M
5
TRNO icon
Terreno Realty
TRNO
+$2.57M

Sector Composition

1 Real Estate 56.4%
2 Financials 9.84%
3 Consumer Discretionary 8.63%
4 Healthcare 4.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 10.21%
+457,200
2
$4.68M 7.27%
473,925
+65,348
3
$3.86M 6%
+352,487
4
$3.71M 5.77%
79,424
-410
5
$3.51M 5.46%
151,688
+70,000
6
$3.48M 5.4%
187,939
-9,000
7
$3.23M 5.01%
101,452
-25,850
8
$2.95M 4.58%
+59,000
9
$2.94M 4.57%
128,902
-61,000
10
$2.78M 4.32%
128,052
-66,586
11
$2.73M 4.24%
47,096
+7,500
12
$2.67M 4.14%
+38,000
13
$2.62M 4.07%
35,400
-2,594
14
$2.6M 4.04%
152,520
-50,000
15
$2.58M 4%
185,000
+63,600
16
$2.51M 3.91%
74,453
-20,000
17
$2.48M 3.84%
+35,303
18
$2.1M 3.27%
+57,704
19
$1.78M 2.76%
+5,548
20
$1.7M 2.63%
26,000
-592
21
$1.69M 2.63%
+83,148
22
$1.21M 1.87%
+50,000
23
– –
-33,691
24
– –
-13,121
25
– –
-145,000
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