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
1 2 3 4
5