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
1
$1.5M 12.19%
+17,000
2
$1.1M 8.96%
+37,000
3
$1.02M 8.29%
+90,000
4
$971K 7.87%
+5,500
5
$911K 7.39%
180,644
+30,275
6
$802K 6.5%
+14,000
7
$665K 5.39%
+10,000
8
$649K 5.26%
+12,000
9
$633K 5.13%
+37,500
10
$617K 5%
+25,000
11
$610K 4.94%
+15,000
12
$598K 4.85%
+15,000
13
$590K 4.78%
+26,000
14
$562K 4.56%
+14,000
15
$495K 4.01%
+20,000
16
$486K 3.94%
+12,500
17
$3.41K 0.03%
585,000
+103,412
18
$3.35K 0.03%
486,028
-35,066
19
$3.2K 0.03%
555,917
+80,000
20
$3.19K 0.03%
625,145
21
$2.96K 0.02%
225,112
+72,932
22
$2.9K 0.02%
460,000
-110,000
23
$2.87K 0.02%
230,700
+60,700
24
$2.72K 0.02%
95,000
25
$2.69K 0.02%
131,939
1
2 3 4 5