KC

Keenan Capital Portfolio holdings

AUM $428M
1-Year Est. Return 34.88%
This Quarter Est. Return
1 Year Est. Return
+34.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.63M
3
+$350K

Top Sells

1
+$28.9M
2
+$2.37M

Sector Composition

1 Technology 64.36%
2 Communication Services 21.79%
3 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$93.3M 21.79%
266,510
+1,000
GDDY icon
2
GoDaddy
GDDY
$17.8B
$84.4M 19.7%
468,531
GLBE icon
3
Global E Online
GLBE
$5.49B
$59.3M 13.86%
1,769,274
+172,000
WDAY icon
4
Workday
WDAY
$62.5B
$58.6M 13.69%
244,281
DT icon
5
Dynatrace
DT
$14.5B
$58.5M 13.67%
1,060,279
MLNK icon
6
MeridianLink
MLNK
$1.48B
$45.7M 10.67%
2,815,242
+100,502
JAMF icon
7
Jamf
JAMF
$1.32B
$24.6M 5.75%
2,591,125
SAIL
8
SailPoint Inc
SAIL
$12.2B
$3.76M 0.88%
164,515
NCNO icon
9
nCino
NCNO
$2.75B
– –
-1,053,783
TTAN
10
ServiceTitan Inc
TTAN
$8.6B
– –
-24,887