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
51
$1.66K 0.01%
98,707
-95,859
52
$1.65K 0.01%
518,337
-159,986
53
$1.64K 0.01%
142,447
-74,400
54
$1.63K 0.01%
+130,000
55
$1.62K 0.01%
23,380
-35,000
56
$1.53K 0.01%
+125,000
57
$1.51K 0.01%
65,000
+10,000
58
$1.5K 0.01%
93,485
59
$1.49K 0.01%
427,288
60
$1.43K 0.01%
+30,000
61
$1.42K 0.01%
+13,333
62
$1.41K 0.01%
+54,000
63
$1.37K 0.01%
+590,000
64
$1.34K 0.01%
27,535
+3,500
65
$1.33K 0.01%
+119,138
66
$1.29K 0.01%
+46,122
67
$1.29K 0.01%
+333,400
68
$1.28K 0.01%
+393,800
69
$1.25K 0.01%
+102,299
70
$1.24K 0.01%
+187,526
71
$1.18K 0.01%
411,578
+34,568
72
$1.06K 0.01%
35,295
-3,200
73
$1.05K 0.01%
44,037
-74,793
74
$1.01K 0.01%
22,132
-17,868
75
$929 0.01%
33,280
-35,249
1 2
3
4 5