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
76
– –
-88,956
77
– –
-62,800
78
– –
-1,749
79
– –
-44,436
80
– –
-52,489
81
– –
-239,165
82
– –
-1,285,085
83
– –
-498,288
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4