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
76
$919 0.01%
+9,453
77
$746 0.01%
+20,000
78
$724 0.01%
+42,900
79
$662 0.01%
47,549
-60,357
80
$620 0.01%
39
-11
81
$614 0.01%
117,451
-150,000
82
$564 ﹤0.01%
+30,000
83
$247 ﹤0.01%
+10,000
84
$105 ﹤0.01%
5,100
-76,800
85
– –
-60,000
86
– –
-70,618
87
– –
-14,066
88
– –
-27,838
89
– –
-200,000
90
– –
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91
– –
-64,091
92
– –
-144,177
93
– –
-89,660
94
– –
-634,956
95
– –
-59,000
96
– –
-6,667
97
– –
-19,233
98
– –
-35,582
99
– –
-150,000
100
– –
-273,147
1 2 3
4
5