KCP

Keane Capital Partners Portfolio holdings

AUM $56M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.86M
4
MLM icon
Martin Marietta Materials
MLM
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.15%
3 Industrials 13.14%
4 Consumer Staples 11.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 1.53%
+80,000
27
$406K 1.33%
+79,200
28
$314K 1.03%
+68,011
29
$188K 0.62%
+62,600
1
2