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
51
$336K 0.33%
+10,000
52
$241K 0.23%
104,727
-54,173
53
$179K 0.17%
+10,000
54
– –
-65,000
55
– –
-48,700
56
– –
-82,738
57
– –
-6,000
58
– –
-28,171
59
– –
-7,500
60
– –
-400,000
61
– –
-138,500
1 2
3