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
51
$1.11M 0.98%
+217,933
52
$1.1M 0.97%
+82,800
53
$1.1M 0.96%
+347,897
54
$1.08M 0.95%
+45,925
55
$1.08M 0.94%
+601,099
56
$1.06M 0.93%
+59,436
57
$1.01M 0.89%
+95,531
58
$965K 0.85%
+234,851
59
$955K 0.84%
+48
60
$861K 0.75%
+74,100
61
$859K 0.75%
+40,047
62
$819K 0.72%
+135,401
63
$539K 0.47%
+31,644
64
$338K 0.3%
+10,000
65
$120K 0.11%
+1,285,085
1 2
3