KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$2.15M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 4 |
Martin Marietta Materials
MLM
|
$1.99M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$856M
| $466K | 1.53% |
+80,000
| New | +$466K |
|
|
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
| $406K | 1.33% |
+79,200
| New | +$406K |
|
|
QUMU
28
DELISTED
Qumu Corp.
QUMU
| $314K | 1.03% |
+68,011
| New | +$314K |
|
29
Broadwind
BWEN
$48.4M
| $188K | 0.62% |
+62,600
| New | +$188K |
|