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
51
$1.24M 0.98%
30,000
-30,000
52
$1.2M 0.95%
150,369
53
$1.2M 0.95%
+93,485
54
$1.18M 0.93%
107,906
-35,665
55
$1.17M 0.92%
21,910
-11,090
56
$1.17M 0.92%
50
57
$1.17M 0.92%
20,000
-30,000
58
$1.14M 0.9%
+64,091
59
$1.13M 0.89%
+106,833
60
$1.06M 0.84%
38,495
-5,918
61
$1.06M 0.84%
50,474
-88,947
62
$1.02M 0.81%
89,660
-36,340
63
$721K 0.57%
27,332
-50,000
64
$647K 0.51%
+21,850
65
$643K 0.51%
+35,582
66
$593K 0.47%
+75,000
67
$531K 0.42%
+6,667
68
$408K 0.32%
+59,000
69
$400K 0.32%
+19,233
70
$333K 0.26%
14,066
-30,934
71
– –
-200,068
72
– –
-24,962
73
– –
-31,400
74
– –
-20,000
75
– –
-105,000
1 2
3
4