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
$42.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.76M
3
+$2.49M
4
MNST icon
Monster Beverage
MNST
+$2.41M
5
CSX icon
CSX Corp
CSX
+$1.96M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
LAD icon
Lithia Motors
LAD
+$1.09M

Sector Composition

1 Consumer Discretionary 23.17%
2 Industrials 16.33%
3 Healthcare 12.18%
4 Energy 11.1%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1
Cooper Companies
COO
$13.7B
$3.77M 8.96%
+88,000
AMZN icon
2
Amazon
AMZN
$2.6T
$3.76M 8.92%
+105,000
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 6.68%
38,000
+26,000
MLM icon
4
Martin Marietta Materials
MLM
$36.7B
$2.78M 6.61%
14,500
+2,000
MTN icon
5
Vail Resorts
MTN
$5.19B
$2.49M 5.91%
+18,000
MNST icon
6
Monster Beverage
MNST
$64.7B
$2.41M 5.72%
+90,000
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$2.29M 5.43%
20,000
+2,000
CSX icon
8
CSX Corp
CSX
$65.5B
$1.96M 4.64%
+225,000
XYL icon
9
Xylem
XYL
$36.6B
$1.56M 3.71%
+35,000
ULTA icon
10
Ulta Beauty
ULTA
$22.9B
$1.34M 3.18%
5,500
LVS icon
11
Las Vegas Sands
LVS
$42.5B
$1.3M 3.1%
+30,000
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.27M 3.03%
239,162
+30,000
APPS icon
13
Digital Turbine
APPS
$702M
$1.17M 2.78%
1,093,064
+178,423
MA icon
14
Mastercard
MA
$497B
$1.1M 2.61%
+12,500
RELY
15
DELISTED
Real Industry, Inc.
RELY
$1.08M 2.57%
139,082
+8,354
TNAV
16
DELISTED
Telenav Inc.
TNAV
$1.06M 2.52%
208,525
-15,000
CHRD icon
17
Chord Energy
CHRD
$4.86B
$1.04M 2.47%
+111,500
EMG
18
DELISTED
Emergent Capital, Inc.
EMG
$1.02M 2.43%
304,716
-20,000
PXLW icon
19
Pixelworks
PXLW
$38.5M
$1.01M 2.4%
45,751
+14,501
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$909K 2.16%
+10,400
TTSH icon
21
Tile Shop Holdings
TTSH
$280M
$870K 2.07%
+43,780
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$849K 2.02%
67,953
-17,500
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
$722K 1.71%
99,017
+19,817
OPCH icon
24
Option Care Health
OPCH
$4.29B
$691K 1.64%
67,775
-35,000
HLTH
25
DELISTED
Nobilis Health Corp.
HLTH
$666K 1.58%
298,825
-5,069
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