KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10%
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
+$1.73M
2
+$1.72M
3
+$1.68M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$1.61M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.56M

Top Sells

1
+$3.57M
2
+$2.8M
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