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
$127M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.58M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.87M
3
+$1.77M
4
AIRM
Air Methods Corp
AIRM
+$1.75M
5
TITN icon
Titan Machinery
TITN
+$1.69M

Sector Composition

1 Technology 18.39%
2 Industrials 18.17%
3 Consumer Discretionary 14.19%
4 Financials 10.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.59%
200,000
27
$1.99M 1.57%
+170,000
28
$1.98M 1.57%
152,180
+10,038
29
$1.92M 1.52%
286,300
+10,130
30
$1.83M 1.45%
+125,000
31
$1.81M 1.43%
59,331
-26,919
32
$1.71M 1.35%
221,497
-35,400
33
$1.69M 1.34%
300,000
-100,000
34
$1.61M 1.27%
58,585
35
$1.61M 1.27%
27,838
+10,189
36
$1.6M 1.26%
68,529
37
$1.58M 1.25%
+634,956
38
$1.53M 1.21%
+120,000
39
$1.5M 1.19%
144,177
-169,771
40
$1.46M 1.16%
55,000
+41,000
41
$1.46M 1.15%
+81,900
42
$1.45M 1.15%
28,359
-21,386
43
$1.44M 1.14%
70,618
44
$1.42M 1.12%
+60,000
45
$1.41M 1.11%
267,451
+32,600
46
$1.32M 1.04%
24,035
-6,965
47
$1.31M 1.04%
40,000
-15,000
48
$1.31M 1.04%
+427,288
49
$1.26M 0.99%
460,000
-440,000
50
$1.24M 0.98%
678,323
-61,000
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