KCP

Keane Capital Partners Portfolio holdings

AUM $56M
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
+$2.15M
2
+$2.12M
3
+$2.05M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$2.15M 7.06%
+27,000
2
$2.12M 6.98%
+25,000
3
$2.05M 6.75%
+18,000
4
$1.99M 6.55%
+12,500
5
$1.4M 4.6%
+17,000
6
$1.32M 4.33%
+223,525
7
$1.3M 4.29%
+324,716
8
$1.14M 3.74%
+130,728
9
$1.13M 3.72%
+85,453
10
$1.1M 3.63%
+20,000
11
$1.09M 3.59%
+12,500
12
$1.09M 3.58%
+914,641
13
$1.09M 3.58%
+40,000
14
$1.07M 3.5%
+5,500
15
$948K 3.12%
+303,894
16
$948K 3.12%
+30,000
17
$925K 3.04%
+32,000
18
$880K 2.89%
+102,775
19
$838K 2.75%
+350
20
$821K 2.7%
+31,250
21
$809K 2.66%
+12,000
22
$772K 2.54%
+68,884
23
$736K 2.42%
+113,451
24
$732K 2.41%
+76,635
25
$594K 1.95%
+209,162
1
2