KC

Keenan Capital Portfolio holdings

AUM $549M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$44.2M
3
+$6.66M
4
WDAY icon
Workday
WDAY
+$6.13M
5
GLBE icon
Global E Online
GLBE
+$3.56M

Top Sells

1
+$56.1M
2
+$24.2M
3
+$18.3M

Sector Composition

1 Technology 55.6%
2 Communication Services 21.69%
3 Consumer Discretionary 13.36%
4 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$148B
$119M 21.69%
176,725
-28,985
CWAN icon
2
Clearwater Analytics
CWAN
$6.93B
$88.3M 16.08%
+3,660,973
GLBE icon
3
Global E Online
GLBE
$5.88B
$73.3M 13.36%
1,865,262
+95,988
WDAY icon
4
Workday
WDAY
$37.8B
$68.6M 12.49%
319,241
+26,960
GDDY icon
5
GoDaddy
GDDY
$12.1B
$67.6M 12.32%
545,031
+51,500
DT icon
6
Dynatrace
DT
$10.9B
$62.9M 11.45%
1,450,534
ARX
7
Accelerant Holdings
ARX
$2.63B
$51.3M 9.35%
+3,139,980
JAMF
8
DELISTED
Jamf
JAMF
$14.6M 2.65%
1,120,000
-1,991,125
SAIL
9
SailPoint Inc
SAIL
$8.05B
$3.33M 0.61%
164,515
MLNK
10
DELISTED
MeridianLink
MLNK
– –
-2,815,242