KC
Keenan Capital Portfolio holdings
AUM $435M
AUM
$435M
AUM Growth
-$60.1M (-12%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
9.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $22.7M | |
| 2 | $10.9M | |
| 3 | $3.08M | |
| 4 | $2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.91% |
| 2 | Consumer Discretionary | 13.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.4M | 19.41% | 468,531 | – | – | |||
| $70.4M | 16.18% | 265,510 +85,783 | +48% | +$22.7M | |||
| $57M | 13.12% | 244,281 | – | – | |||
| $56.9M | 13.09% | 1,597,274 +305,000 | +24% | +$10.9M | |||
| $50.3M | 11.57% | 2,714,740 | – | – | |||
| $50M | 11.49% | 1,060,279 | – | – | |||
| $31.5M | 7.24% | 2,591,125 | – | – | |||
| $28.9M | 6.66% | 1,053,783 +100,000 | +10% | +$2.75M | |||
| $3.08M | 0.71% | 164,515 | New | +$3.08M | |||
| $2.37M | 0.54% | 24,887 | – | – | |||
| $0 | 0% | 0 -466,887 | Closed | – |
