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
101
-59,331
102
-460,000
103
-28,359
104
-20,000
105
-75,000