KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Quarter Return
+10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+38%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
43
New
14
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
Cooper Companies
COO
|
$3.78M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
Vail Resorts
MTN
|
$2.49M |
| 4 |
Monster Beverage
MNST
|
$2.41M |
| 5 |
CSX Corp
CSX
|
$1.96M |
Top Sells
| 1 |
Visteon
VC
|
$2.15M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.12M |
| 3 |
Procter & Gamble
PG
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper Companies
COO
$13.4B
| $3.78M | 8.96% |
+22,000
| New | +$3.78M |
|
|
2
Amazon
AMZN
$2.44T
| $3.76M | 8.92% |
+5,250
| New | +$3.76M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 6.68% |
38,000
+26,000
| +217% | +$1.93M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $2.78M | 6.61% |
14,500
+2,000
| +16% | +$384K |
|
|
5
Vail Resorts
MTN
$6.09B
| $2.49M | 5.91% |
+18,000
| New | +$2.49M |
|
|
6
Monster Beverage
MNST
$60.9B
| $2.41M | 5.72% |
+15,000
| New | +$2.41M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 5.43% |
20,000
+2,000
| +11% | +$229K |
|
|
8
CSX Corp
CSX
$60.6B
| $1.96M | 4.64% |
+75,000
| New | +$1.96M |
|
9
Xylem
XYL
$34.5B
| $1.56M | 3.71% |
+35,000
| New | +$1.56M |
|
10
Ulta Beauty
ULTA
$22.1B
| $1.34M | 3.18% |
5,500
| – | – |
|
11
Las Vegas Sands
LVS
$39.6B
| $1.31M | 3.1% |
+30,000
| New | +$1.31M |
|
|
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.28M | 3.03% |
239,162
+30,000
| +14% | +$160K |
|
13
Digital Turbine
APPS
$455M
| $1.17M | 2.78% |
1,093,064
+178,423
| +20% | +$191K |
|
14
Mastercard
MA
$538B
| $1.1M | 2.61% |
+12,500
| New | +$1.1M |
|
|
RELY
15
DELISTED
Real Industry, Inc.
RELY
| $1.08M | 2.57% |
139,082
+8,354
| +6% | +$64.9K |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $1.06M | 2.52% |
208,525
-15,000
| -7% | -$76.5K |
|
17
Chord Energy
CHRD
$6.29B
| $1.04M | 2.47% |
+111,500
| New | +$1.04M |
|
|
EMG
18
DELISTED
Emergent Capital, Inc.
EMG
| $1.02M | 2.43% |
304,716
-20,000
| -6% | -$67.2K |
|
19
Pixelworks
PXLW
$46M
| $1.01M | 2.4% |
549,009
+174,007
| +46% | +$320K |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $909K | 2.16% |
+10,400
| New | +$909K |
|
21
Tile Shop Holdings
TTSH
$278M
| $870K | 2.07% |
+43,780
| New | +$870K |
|
|
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
| $849K | 2.02% |
67,953
-17,500
| -20% | -$219K |
|
|
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
| $722K | 1.71% |
99,017
+19,817
| +25% | +$144K |
|
24
Option Care Health
OPCH
$4.65B
| $691K | 1.64% |
271,100
-140,000
| -34% | -$357K |
|
|
HLTH
25
DELISTED
Nobilis Health Corp.
HLTH
| $666K | 1.58% |
298,825
-5,069
| -2% | -$11.3K |
|