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
$12.3M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$1.02M
4
MCK icon
McKesson
MCK
+$971K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$802K

Top Sells

1
+$3.5M
2
+$2.01M
3
+$2.01M
4
AOI
Alliance One International
AOI
+$1.81M
5
PXLW icon
Pixelworks
PXLW
+$1.61M

Sector Composition

1 Consumer Discretionary 34.91%
2 Industrials 18.93%
3 Energy 13.93%
4 Communication Services 13.54%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56K 0.02%
224,479
+13,479
27
$2.46K 0.02%
218,565
+19,258
28
$2.42K 0.02%
131,960
+6,960
29
$2.39K 0.02%
39,000
+17,090
30
$2.36K 0.02%
89,959
31
$2.33K 0.02%
132,435
-7,565
32
$2.29K 0.02%
342,017
-190,800
33
$2.21K 0.02%
83,331
-54,189
34
$2.11K 0.02%
+100,000
35
$2.1K 0.02%
41,561
+3,351
36
$2.08K 0.02%
300,000
+13,700
37
$2.01K 0.02%
82,540
+23,955
38
$1.99K 0.02%
89,567
-15,000
39
$1.95K 0.02%
140,000
+20,000
40
$1.94K 0.02%
+172,540
41
$1.88K 0.02%
+218,231
42
$1.86K 0.02%
320,045
+20,045
43
$1.85K 0.02%
66,869
-30,400
44
$1.84K 0.01%
112,242
-22,629
45
$1.76K 0.01%
67,900
+17,426
46
$1.74K 0.01%
60,000
+30,000
47
$1.71K 0.01%
283,708
+62,211
48
$1.69K 0.01%
112,738
-40,062
49
$1.68K 0.01%
60,027
+38,177
50
$1.66K 0.01%
154,033
+47,200
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