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
$103M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.44M
4
OPCH icon
Option Care Health
OPCH
+$1.34M
5
KBAL
Kimball International
KBAL
+$1.14M

Top Sells

1
+$3.54M
2
+$2.42M
3
+$2.21M
4
LBY
Libbey, Inc.
LBY
+$1.52M
5
HELE icon
Helen of Troy
HELE
+$1.39M

Sector Composition

1 Technology 21.01%
2 Industrials 18.68%
3 Consumer Discretionary 14.02%
4 Healthcare 9.91%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.79%
+145,145
27
$1.84M 1.79%
107,500
28
$1.83M 1.79%
19,052
+5,112
29
$1.74M 1.7%
21,380
-17,000
30
$1.73M 1.68%
154,666
-10,000
31
$1.66M 1.62%
174,372
+15,622
32
$1.52M 1.48%
61,034
-10,000
33
$1.47M 1.43%
27,602
+8,793
34
$1.46M 1.42%
262,498
-62,200
35
$1.45M 1.41%
60,500
36
$1.44M 1.4%
+64,610
37
$1.38M 1.34%
78,187
38
$1.37M 1.33%
340,675
+131,720
39
$1.33M 1.3%
421,161
-172,339
40
$1.31M 1.28%
333,099
-200,000
41
$1.19M 1.15%
69,268
42
$1.14M 1.11%
185,201
+90,619
43
$1.14M 1.11%
+108,300
44
$1.13M 1.1%
207,240
-65,000
45
$968K 0.94%
113,902
-417,098
46
$802K 0.78%
20,096
-38,000
47
$777K 0.76%
468,243
-138,130
48
$744K 0.72%
+139,250
49
$666K 0.65%
+242,072
50
$456K 0.44%
+16,970
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