KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.64M
4
BCC icon
Boise Cascade
BCC
+$1.62M
5
ALR
AlerisLife Inc
ALR
+$1.6M

Top Sells

1
+$3.91M
2
+$3.75M
3
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

1 Technology 19.69%
2 Industrials 18.97%
3 Consumer Discretionary 18.02%
4 Financials 8.48%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.66%
126,000
27
$2.01M 1.62%
33,000
+7,313
28
$1.96M 1.58%
142,142
+5,000
29
$1.94M 1.57%
498,288
-4,371
30
$1.94M 1.56%
143,571
-38,677
31
$1.9M 1.53%
60,000
+13,500
32
$1.89M 1.52%
256,897
+52,000
33
$1.88M 1.52%
70,047
+30,000
34
$1.73M 1.39%
276,170
+45,634
35
$1.69M 1.36%
105,000
+30,000
36
$1.67M 1.35%
+400,000
37
$1.65M 1.33%
+76,386
38
$1.64M 1.32%
77,332
-86,551
39
$1.64M 1.32%
+104,567
40
$1.62M 1.31%
+60,200
41
$1.6M 1.29%
+31,000
42
$1.59M 1.28%
50
+2
43
$1.59M 1.28%
200,068
+33,000
44
$1.5M 1.21%
+25,000
45
$1.45M 1.17%
+68,529
46
$1.44M 1.16%
739,323
+138,224
47
$1.39M 1.12%
70,618
-65,000
48
$1.38M 1.11%
58,585
+26,941
49
$1.38M 1.11%
200,000
+64,599
50
$1.36M 1.1%
55,000
-15,000
1
2
3 4