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
$124M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.64M
4
BCC icon
Boise Cascade
BCC
+$1.62M
5
ALR
AlerisLife Inc
ALR
+$1.6M

Top Sells

1
+$3.91M
2
+$3.75M
3
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

1 Technology 19.69%
2 Industrials 18.97%
3 Consumer Discretionary 18.02%
4 Financials 8.48%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.67%
209,140
-172,284
2
$3.6M 2.9%
625,145
3
$3.54M 2.85%
900,000
+50,000
4
$3.4M 2.74%
454,609
-123,086
5
$3.37M 2.72%
139,800
+27,960
6
$3.31M 2.67%
139,421
+45,000
7
$3.13M 2.52%
481,588
+217,809
8
$2.79M 2.25%
570,000
+115,700
9
$2.78M 2.24%
521,094
10
$2.7M 2.18%
163,147
11
$2.58M 2.08%
58,380
-14,000
12
$2.52M 2.03%
273,147
+51,800
13
$2.51M 2.02%
86,250
-19,146
14
$2.49M 2.01%
190,847
+95,316
15
$2.47M 1.99%
313,948
-45,000
16
$2.44M 1.96%
150,000
+50,000
17
$2.38M 1.92%
201,616
-50,000
18
$2.31M 1.86%
182,520
+51,120
19
$2.29M 1.84%
360,917
-94,549
20
$2.23M 1.8%
49,745
+7,288
21
$2.22M 1.79%
195,000
22
$2.22M 1.79%
117,269
+20,578
23
$2.19M 1.76%
218,700
-21,300
24
$2.15M 1.73%
582,417
+200
25
$2.13M 1.71%
50,000
+5,000
1
2 3 4