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
$127M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.58M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.87M
3
+$1.77M
4
AIRM
Air Methods Corp
AIRM
+$1.75M
5
TITN icon
Titan Machinery
TITN
+$1.69M

Sector Composition

1 Technology 18.39%
2 Industrials 18.17%
3 Consumer Discretionary 14.19%
4 Financials 10.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 2.9%
570,000
2
$3.63M 2.87%
625,145
3
$3.5M 2.77%
273,147
4
$3.35M 2.65%
481,588
5
$3.21M 2.53%
521,094
6
$3.19M 2.52%
216,847
-1,853
7
$3.18M 2.51%
532,817
-49,600
8
$3.11M 2.46%
475,917
+115,000
9
$3.06M 2.42%
131,939
+55,553
10
$3.05M 2.41%
377,010
-77,599
11
$2.91M 2.3%
118,830
-20,970
12
$2.88M 2.28%
58,380
13
$2.8M 2.21%
95,000
+34,800
14
$2.75M 2.18%
194,566
+3,719
15
$2.65M 2.1%
137,520
-45,000
16
$2.48M 1.96%
211,000
+16,000
17
$2.36M 1.87%
97,269
-20,000
18
$2.34M 1.85%
89,959
+19,912
19
$2.31M 1.82%
199,307
-2,309
20
$2.29M 1.81%
134,871
-28,276
21
$2.16M 1.71%
152,800
+63,700
22
$2.1M 1.66%
104,567
23
$2.06M 1.63%
140,000
-69,140
24
$2.04M 1.62%
38,210
+13,210
25
$2.01M 1.59%
150,000
1
2 3 4