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 | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $2.15M | 7.06% |
+27,000
| New | +$2.15M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 6.98% |
+25,000
| New | +$2.12M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 6.75% |
+18,000
| New | +$2.05M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $1.99M | 6.55% |
+12,500
| New | +$1.99M |
|
|
5
Procter & Gamble
PG
$368B
| $1.4M | 4.6% |
+17,000
| New | +$1.4M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $1.32M | 4.33% |
+223,525
| New | +$1.32M |
|
|
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
| $1.31M | 4.29% |
+324,716
| New | +$1.31M |
|
|
RELY
8
DELISTED
Real Industry, Inc.
RELY
| $1.14M | 3.74% |
+130,728
| New | +$1.14M |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | 3.72% |
+85,453
| New | +$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $1.11M | 3.63% |
+20,000
| New | +$1.11M |
|
11
Lithia Motors
LAD
$8.63B
| $1.09M | 3.59% |
+12,500
| New | +$1.09M |
|
12
Digital Turbine
APPS
$455M
| $1.09M | 3.58% |
+914,641
| New | +$1.09M |
|
|
TOWR
13
DELISTED
Tower International, Inc.
TOWR
| $1.09M | 3.58% |
+40,000
| New | +$1.09M |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.07M | 3.5% |
+5,500
| New | +$1.07M |
|
15
Herc Holdings
HRI
$4.35B
| $948K | 3.12% |
+90,000
| New | +$948K |
|
|
HLTH
16
DELISTED
Nobilis Health Corp.
HLTH
| $948K | 3.12% |
+303,894
| New | +$948K |
|
17
Sabre
SABR
$706M
| $925K | 3.04% |
+32,000
| New | +$925K |
|
18
Option Care Health
OPCH
$4.65B
| $880K | 2.89% |
+411,100
| New | +$880K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $838K | 2.75% |
+105,000
| New | +$838K |
|
20
Pixelworks
PXLW
$46M
| $821K | 2.7% |
+375,002
| New | +$821K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | 2.66% |
+12,000
| New | +$809K |
|
22
Axcelis
ACLS
$2.51B
| $772K | 2.54% |
+275,535
| New | +$772K |
|
23
Amtech Systems
ASYS
$90.6M
| $736K | 2.42% |
+113,451
| New | +$736K |
|
24
KVH Industries
KVHI
$110M
| $732K | 2.41% |
+76,635
| New | +$732K |
|
|
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $594K | 1.95% |
+209,162
| New | +$594K |
|