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
$124M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.64M
4
BCC icon
Boise Cascade
BCC
+$1.62M
5
ALR
AlerisLife Inc
ALR
+$1.6M

Top Sells

1
+$3.91M
2
+$3.75M
3
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

1 Technology 19.69%
2 Industrials 18.97%
3 Consumer Discretionary 18.02%
4 Financials 8.48%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-112,504
77
– –
-88,804
78
– –
-30,000
1 2 3
4