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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
$107M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.72M
3
+$1.71M
4
CALX icon
Calix
CALX
+$1.5M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M

Top Sells

1
+$1.64M
2
+$1.5M
3
+$1.43M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M

Sector Composition

1 Consumer Discretionary 21.83%
2 Industrials 13.99%
3 Technology 13%
4 Financials 10.33%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-12,500
78
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-14,000
79
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-89,959
80
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-42,900
81
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-93,485
82
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-131,960
83
– –
-14,000
84
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-117,451
85
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-30,000
86
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-66,869
87
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-15,000
88
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-47,549
89
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-15,000
90
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-5,100
91
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-12,000
92
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-33,280
93
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-37,000
94
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-20,000
95
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-20,000
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4