KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Quarter Return
+14.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+33%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
44
New
13
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$2.76M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.42M |
| 3 |
XPO
XPO
|
$2.2M |
| 4 |
Dycom Industries
DY
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.55M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Mastercard
MA
|
$1.1M |
| 3 |
Cooper Companies
COO
|
$1.08M |
| 4 |
Tile Shop Holdings
TTSH
|
$870K |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$566K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Energy | 11.29% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 5.44% |
