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
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$21.1M
3 +$16.8M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.1M
5
BL icon
BlackLine
BL
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.53%
2 Communication Services 14.69%
3 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.7M 17.25%
+938,925
2
$21.1M 15.35%
+420,000
3
$16.8M 12.2%
+700,000
4
$13.1M 9.49%
+900,000
5
$12.5M 9.06%
+380,000
6
$12.1M 8.77%
+70,000
7
$11.9M 8.66%
+67,500
8
$10.4M 7.54%
+250,000
9
$4.72M 3.43%
+200,000
10
$4.35M 3.17%
+83,220
11
$3.95M 2.87%
+75,000
12
$3.05M 2.22%
+30,000