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
$103M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.44M
4
OPCH icon
Option Care Health
OPCH
+$1.34M
5
KBAL
Kimball International
KBAL
+$1.14M

Top Sells

1
+$3.54M
2
+$2.42M
3
+$2.21M
4
LBY
Libbey, Inc.
LBY
+$1.52M
5
HELE icon
Helen of Troy
HELE
+$1.39M

Sector Composition

1 Technology 21.01%
2 Industrials 18.68%
3 Consumer Discretionary 14.02%
4 Healthcare 9.91%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4.64%
683,466
+59,976
2
$4.71M 4.59%
311,439
-376
3
$4.23M 4.12%
769,772
+119,918
4
$3.96M 3.86%
223,736
+75,673
5
$3.73M 3.63%
109,500
-25,000
6
$3.55M 3.45%
447,707
7
$3.42M 3.33%
371,113
8
$2.9M 2.83%
54,678
+19,578
9
$2.75M 2.67%
214,700
10
$2.7M 2.63%
169,404
-60,196
11
$2.58M 2.51%
42,831
+6,116
12
$2.51M 2.45%
100,100
13
$2.49M 2.42%
296,296
+77,013
14
$2.4M 2.34%
132,763
+18,296
15
$2.32M 2.26%
437,738
+202,000
16
$2.28M 2.22%
49,000
-10,000
17
$2.2M 2.15%
85,313
-8,300
18
$2.12M 2.06%
1,139,159
-250,000
19
$2.12M 2.06%
150,000
-50,000
20
$2.02M 1.97%
194,322
+15,757
21
$2.01M 1.96%
67,529
+1,438
22
$2M 1.95%
60,000
+19,000
23
$1.99M 1.93%
224,100
+10,000
24
$1.92M 1.86%
80,208
-31,100
25
$1.91M 1.85%
+300,000
1
2 3