KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4M
3
+$3.82M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.54M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.6%
2 Technology 15.95%
3 Consumer Discretionary 14.23%
4 Financials 7.89%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.55%
+173,956
27
$1.73M 1.51%
+126,000
28
$1.71M 1.49%
+70,000
29
$1.69M 1.48%
+582,217
30
$1.69M 1.48%
+454,300
31
$1.57M 1.38%
+96,691
32
$1.53M 1.34%
+42,457
33
$1.52M 1.34%
+45,000
34
$1.5M 1.32%
+230,165
35
$1.47M 1.29%
+75,000
36
$1.47M 1.28%
+85,000
37
$1.46M 1.28%
+186,900
38
$1.44M 1.26%
+46,500
39
$1.44M 1.26%
+25,687
40
$1.36M 1.19%
+204,897
41
$1.34M 1.17%
+100,000
42
$1.31M 1.15%
+198,369
43
$1.27M 1.11%
+230,536
44
$1.25M 1.1%
+240,000
45
$1.25M 1.09%
+167,068
46
$1.23M 1.07%
+88,804
47
$1.21M 1.06%
+131,400
48
$1.18M 1.04%
+30,000
49
$1.17M 1.03%
+88,600
50
$1.15M 1.01%
+115,150
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