KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.4M
3
+$10.8M
4
DT icon
Dynatrace
DT
+$7.53M
5
APP icon
Applovin
APP
+$7.01M

Top Sells

1
+$63.9M
2
+$14.6M

Sector Composition

1 Technology 60.54%
2 Communication Services 16.06%
3 Consumer Discretionary 12.14%
4 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$192B
$76.1M 16.06%
191,225
+14,500
DT icon
2
Dynatrace
DT
$12.7B
$60.9M 12.86%
1,647,534
+197,000
GLBE icon
3
Global E Online
GLBE
$5.34B
$57.5M 12.14%
1,865,262
SAIL
4
SailPoint Inc
SAIL
$10.4B
$56.7M 11.96%
4,281,411
+4,116,896
ARX
5
Accelerant Holdings
ARX
$3.19B
$53.3M 11.26%
3,992,923
+852,943
APPF icon
6
AppFolio
APPF
$5.88B
$52.8M 11.14%
+334,557
GDDY icon
7
GoDaddy
GDDY
$11.1B
$49.9M 10.54%
604,031
+59,000
WDAY icon
8
Workday
WDAY
$36.3B
$43.8M 9.25%
337,241
+18,000
CWAN icon
9
Clearwater Analytics
CWAN
$7.25B
$22.7M 4.79%
960,212
-2,700,761
JAMF
10
DELISTED
Jamf
JAMF
– –
-1,120,000